The Opportunity : Based our head office in Fairfield, we are currently seeking a skilled Treasury Accountant to provide treasury related duties as directed, complete various general ledger and bank account reconciliations and assist in managing the company’s tax compliance. […]
Ensure all treasury related transactions i.e. FX deals, loan drawdowns etc are accurately entered in SAP system in timely manner to be approved by Treasury Manager. Once these transactions are due to be settled recommend necessary action to be taken. […]
Contact banks on regular basis with regards to queries arising from...