Senior Cash Manager

Treasury and Cash Management ProfessionalOur organisation is seeking an experienced Treasury and Cash Management professional to join our finance team. In this role, you will be responsible for managing daily cash positioning and short-term liquidity across all entities.Key Responsibilities:Monitor and manage daily cash flows to ensure optimal liquidity and...

Treasury and Financial Management RoleWe are seeking a highly skilled individual to manage our company's treasury and financial operations. This pivotal position involves overseeing daily cash positioning, managing short-term liquidity, and forecasting cash requirements.Key Responsibilities:Develop and maintain centralized cash pooling structures across...

As a Senior Treasury Accountant, you will be responsible for overseeing cash and liquidity reporting, forecasting, treasury operations, and cash target delivery across Australia and New Zealand.Key Responsibilities:Cash flow managementTreasury operations managementDelivering cash targetsIntercompany reconciliation process managementRequirements:Bachelor's...

Job OverviewAs a key member of our team, you will be responsible for managing cash flow, preparing financial reports, and ensuring accurate bank and cash reconciliations.Key ResponsibilitiesDevelop and implement effective cash flow management strategies to minimize financial risks.Prepare and review financial reports, including liquidity forecasts and...

Job DescriptionThis is a unique opportunity to advance your skills in a large corporate environment that strives for continuous improvement.Manage cash and liquidity reporting and forecasts, treasury operations, and intercompany reconciliation process across Australia and New Zealand.Key Responsibilities:Report on cash flow with commentary, analysis, and...

Treasury and Cash Management ProfessionalThis role involves overseeing the organization's cash flow, ensuring liquidity, and managing financial risk. The ideal candidate will have a strong understanding of treasury systems and processes.

Job OpportunityThis is an exciting chance to contribute significantly to our organization as a Senior Treasury Accountant. You will report directly to the Financial Services Manager and be based in Adelaide.Key Responsibilities:Manage cash and liquidity reporting, treasury operations, and intercompany reconciliation across Australia and New Zealand.Prepare...

About the RoleDevelop cash flow reporting with insightful commentary, analysis, and actionable recommendations to inform key business decisions.Prepare detailed monthly reports on liquidity forecasts and provide variance analysis for data-driven insights.Oversee cash and liquidity reporting, treasury operations, delivery of financial targets, and...

As a seasoned finance professional, you will have the opportunity to excel in a critical role that drives strategic business outcomes. The Treasury and Cashflow Analyst position offers a dynamic environment where you can utilize your skills to optimize financial performance.Key Responsibilities:Monitor and manage daily cash flows across all entities to...

Cashier PositionWe are seeking a detail-oriented and customer-focused individual to join our team as a cashier.This role involves counting, cashing and balancing various forms of currency and transactions. The successful candidate will be responsible for processing customer and gaming machine pay-outs, ensuring accurate usage of electronic payment...