Treasury Officer jobs in Bayswater, WA
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GROUP TREASURY OFFICER
Monitor daily cash balances and ensure efficient utilisation of funds. Prepare cash flow forecasts to effectively manage cash requirements. Develop global strategies to optimise cash flow and liquidity management including the use...
| Company | Anca |
|---|---|
| Address | Bayswater, WA |
| Category | Accounting & Finance |
| Date Posted | 2 months ago See detail |
Group Treasury Officer
Anca
Bayswater, WA
Monitor daily cash balances and ensure efficient utilisation of funds. Prepare cash flow forecasts to effectively manage cash requirements. Develop global strategies to optimise cash flow and liquidity management including the use...
2 months ago seen See more...
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Treasury Officer
Compass Group
Perth, WA
Permanent
Daily journals. Reconciliation of bank statements. Cash-in-Transit reconciliation. Organising weekly security banking pick-up & drop-off. Month ends close off. Monthly general ledger reconciliations. 3+ years of relevant experienc...
2 weeks ago seen
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