Treasury and Cash Management Specialist

We are looking for a highly experienced Cash Flow and Treasury Expert to join our team at SPC Global.In this role, you will be responsible for overseeing the company's treasury operations, managing banking relationships, and developing cash flow forecasting models.Key Responsibilities:Treasury Operations: Oversee daily treasury operations, including cash...

Join to apply for the Treasury Manager role at SPC Global SPC Global (ASX: SPG) is an iconic food manufacturer with a 100-year commitment to playing a positive role in the Australian economy and manufacturing industry.Our commercial business office is in Essendon Fields, Melbourne and runs four Business Divisions – SPC, The Original Juice Co, Nature One...

About the Role:We are looking for a highly skilled Treasury Accountant to join our team at Komatsu Australia in Fairfield, NSW.The successful candidate will work closely with the Treasury Manager to provide treasury related duties, complete general ledger and bank account reconciliations, and manage tax compliance.Responsibilities:Accurately enter treasury...

The ideal candidate will be responsible for overseeing SPC Global's treasury operations, managing banking relationships, handling debt facilities, and ensuring effective cash flow management and forecasting.This is a critical role in maintaining the financial health and stability of the company.Key Responsibilities:Treasury Operations: Oversee daily treasury...

Job SummaryThis strategic leadership opportunity is designed for highly motivated individuals with extensive experience in managing AP and AR teams, as well as strong financial expertise in treasury functions, including cash-flow management, hedge instruments, and external borrowings.

**About the Opportunity**We are seeking an experienced Deputy Treasurer to support the Director of Investments and Treasurer in overseeing the development, implementation, and management of the University's Treasury function.This key leadership role ensures the effective stewardship and support of the University's financial resources, including liquidity...

**Contract opportunity onsite at one of Australia’s leading energy pioneers**: - ** 6 month initial engagement**: - **Immediate start, Adelaide CBD location** **About Santos** Santos is a global energy company committed to increasingly cleaner energy and fuels production, with operations across Australia, Papua New Guinea, Timor-Leste and North...

We are seeking a highly skilled Commodities and Risk Management Professional to join our team at SPC Global.In this role, you will be responsible for identifying and mitigating financial risks related to commodities, currency, interest rates, and other market factors.Key Responsibilities:Risk Management: Identify and mitigate financial risks related to...

Support Treasury Operations within an Investment Bank **Your new role** Your new department manages cash payments, funding positions, settlements, and bookings across their Wealth Management Businesses. This is a key support role in a fast-paced environment, with the opportunity to cross train on other functions. **Key accountabilities** - Timely and...

Job OverviewThe Cash Management Associate is responsible for managing the full cycle of cash management, including receipts, disbursements, and reconciliations.About the PositionYou will use Microsoft Dynamics 365 Business Central to process, track, and manage customer payments, customise reports, and ensure accurate data entry.You will evaluate and improve...

**Work type**: Permanent Full time **Region**: VIC- Melbourne CBD - **Standout opportunity to build and progress your career**: - **Contribute to Treasury decisions impacting outcomes across the Bank**: - **Be part of a highly engaged team committed to diversity and flexibility** **It’s more than a career at NAB. It’s about more opportunity, more...

Unlock your potential as a Cash Management Officer with Jack Link's Inc. and play a key role in shaping the future of our Australian operations.About the Company:Jack Link's is a global leader in protein snacking, with a strong presence in the APAC region. We're committed to innovation, collaboration, and excellence in everything we do.Job DescriptionManage...

Utilise your coordination and financial expertise to provide support and advice to the Finance and Procurement branch - Ongoing, Full-Time opportunity to work with a high-performing and passionate team in the Victorian Public Service - VPS Grade 4: $92,332 - $104,762 plus superannuation. **About Us**: The Finance and Procurement business unit provides...

Position Overview:Komatsu Australia invites applications for a skilled Treasury Accountant position in Fairfield, NSW.The selected candidate will work closely with the Treasury Manager to perform treasury operations, general ledger reconciliations, and tax compliance tasks.Key Tasks:Entering treasury transactions into SAP system within designated...

About the Role:Komatsu Australia is seeking a skilled Treasury Accountant to join their team in Fairfield, NSW.The successful candidate will provide treasury related duties as directed, complete various general ledger and bank account reconciliations, and assist in managing the company's tax compliance.Key Responsibilities:Ensure all treasury related...

About the TeamWe are a dynamic, collaborative, and high-performing team, passionate about delivering exceptional results and driving operational excellence. As a Credit Controller, you will be part of our ANZ Customer Experience - Collect team, responsible for managing Off-shore Collect team on End-to-End Business Operational tasks from Cash Application,...

Amplify your impact at a world top 50 University Be surrounded by extraordinary ideas - and the people who discover them The Investments & Treasury Division is responsible for managing the University's cash and liquidity, including short and long-term investments, foreign currency, debt portfolio, management of the credit rating (currently Aa1 with...

ClearCompany, a dynamic company with a focus on connecting people to places, is seeking a skilled Financial Accountant. In this role, you will be responsible for preparing and reviewing key financial reports, reconciliations, and business insights. As a financial expert, you will support cash flow forecasting and bank reconciliations, identify areas for...

About the RoleAs a Financial Operations Specialist at GE Transport, you will play a crucial role in assisting the Finance Controllership team with matters of regulatory financial compliance. Your key responsibilities will include coordinating with offshore service providers regarding AP and AR processes, supporting senior management and finance leadership...

Job Description:Komatsu Australia is currently seeking an experienced Treasury Accountant to fill a key role in their finance team based in Fairfield, NSW.The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and experience working with SAP.Main Responsibilities:Timely entry of treasury transactions into SAP...