Treasury Accountant jobs in Para Hills, SA
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TREASURY ACCOUNTANT
Prepare and monitor Daily cash flow, foreign exchange hedging and Loans. Prepare, maintain and facilitate Financing agreements and liaise with external providers. Maintain Coupa Treasury reporting system and prepare short term cas...
| Company | Liebherr |
|---|---|
| Address | Para Hills, SA |
| Category | Accounting & Finance |
| Date Posted | 2 months ago See detail |
Treasury Accountant
Liebherr
Para Hills, SA
Prepare and monitor Daily cash flow, foreign exchange hedging and Loans. Prepare, maintain and facilitate Financing agreements and liaise with external providers. Maintain Coupa Treasury reporting system and prepare short term cas...
2 months ago seen See more...
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