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...

CompanyLiebherr
AddressPara Hills, SA
CategoryAccounting & Finance
Date Posted a month 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...