Treasury Accounting jobs in New South Wales

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TAX AND TREASURY ACCOUNTANT

Perform cash management responsibilities including bank reconciliations, maintenance of the cash balances registers and I am responsible for assisting with the design and implementation of the organisation's Treasury system and pr...

CompanyThe Iconic
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 5 days ago See detail

Tax and Treasury Accountant

The Iconic

Sydney, NSW

Perform cash management responsibilities including bank reconciliations, maintenance of the cash balances registers and I am responsible for assisting with the design and implementation of the organisation's Treasury system and pr...

Tax and Treasury Accountant

The Iconic

Sydney, NSW

Permanent

Perform cash management responsibilities including bank reconciliations, maintenance of the cash balances registers and I am responsible for assisting with the design and implementation of the organisation's Treasury system and pr...

Operations Team Leader (Treasury/Accounts Payable)

Pace Care

Tuggerah, NSW

You possess a maturity and natural affinity for teaching, mentoring and transferring your wealth of skills and knowledge to others. By fostering a collaborative learning environment, you contribute to a culture of continuous impro...

Senior Treasury Accountant

Chandler Macleod Group

Sydney, NSW

Assist new Treasury Management System implementation project work, including setting up hedge accounting relationships, performing reconciliations and results validation. Treasury accounting including hedge accounting and external...

Senior Treasury Accountant

Atlamgroup

Sydney, NSW

My client, operating within the Energy Industry is looking for a Senior Treasury Accountant to join their team on a short-term basis. This role will sit under The Group Accounting & Governance business unit. Role:...

Financial Treasury Accountant

Macquarie Telecom

Sydney, NSW

Accountable for accurate cash flow management including preparing cash flow forecasts. Managing facility drawdown and rollover notices, term deposits, lease contract documentation & accounting. Capital expenditure accounting and f...

Operations Team Leader (Treasury/Accounts Payable)

Pace Care

Tuggerah, NSW

You possess a maturity and natural affinity for teaching, mentoring and transferring your wealth of skills and knowledge to others. By fostering a collaborative learning environment, you contribute to a culture of continuous impro...

Senior Treasury Accountant

Chandler Macleod

Sydney, NSW

Depending on experience

Assist new Treasury Management System implementation project work, including setting up hedge accounting relationships, performing reconciliations and results validation. Treasury accounting including hedge accounting and external...

Senior Treasury Accountant

Agl

Sydney, NSW

Treasury accounting including hedge accounting, transactional banking and coordination of the offshore team to reconcile the AGL bank accounts.. Complete monthly external interest calculations and ensure treasury reconciliations a...

Senior Treasury Accountant

Agl

Sydney, NSW

Treasury accounting including hedge accounting, transactional banking and coordination of the offshore team to reconcile the AGL bank accounts.. Complete monthly external interest calculations and ensure treasury reconciliations a...

Treasury Accounting Manager

Futureyou

Sydney, NSW

$130,000 - $150,000 a year

Telco Organisation, Sydney CBD. Treasury Accounting & Tresury Management role. Excellent Culture, Flexibility &Career Progression. Responsible for the maintenance of loan and applicable fee schedules to ensure drawdowns, repayme...

Treasury Accountant

The Arnott's Group

North Strathfield, NSW

Company description:At The Arnott's Group, you'll work with a diverse team who align with our values and are passionate and empowered to perform at pace and achieve big things. Administer the Corporate Credit Card Program The Ingr...

Senior Treasury Financial Accountant

Worley

Sydney, NSW

Perform and oversee month-end closing, focusing on balance sheet reconciliations. Address intercompany issues, tax queries, and audit confirmation for Group Finance. Conduct monthly variance analysis for corporate Profit/Loss and...

Accountant, Treasury

Challenger Ltd

Sydney, NSW

A fantastic opportunity for someone early in their accounting career to gain experience and development in Treasury and exposure to Capital Markets transactions. Reporting directly into our Group Treasurer, this newly created posi...

Financial Accountant – Tax, Treasury and Assets - Temporary

Kiama Municipal Council

Kiama, NSW

Temporary Full time, 35 hours per week until March 2025. Annual salary from $79,714.96 to $94,729.96 (salary is dependent on qualifications, skills and experience). Plus 11% superannuation. Degree in Accounting or related field....