Job Description:
We are looking for an experienced Treasury Accountant to manage our company's credit control, costs and risk. The ideal candidate will have a strong background in treasury operations, financial analysis and cash management. This role involves optimising our cash flow, managing banking relationships, and ensuring compliance with financial regulations.
Key Responsibilities:
- Manage daily cash positioning and forecasting to ensure sufficient liquidity.
- Maintain and develop relationships with banks and financial institutions.
- Assist in the development and implementation of treasury policies and procedures.
- Identify and mitigate financial risks through effective strategies and controls.
Qualifications:
- Bachelor's degree in Finance, Accounting or a ACT qualification.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.