Section Head, Conservation Assessments and Wildlife Services (701854)
Section Head, Conservation Assessments and Wildlife Services (701854) Department of Natural Resources and Environment TasmaniaEnvironment,... more info
Treasury Section Head
Salary:
80.00 - 100.00
Posted:
07-02-2025
Category:
Management Leadership
Cassowary Coast Regional,
Job Description
Job Description • Maintains bank relationships with banking partners. • Maintains internal stakeholders with other departments. • Manages Liquidity. • Arranges cash & daily operations transactions. • Monitors daily and monthly bank position. • Provides the Management with the full required reports. • Prepares monthly cash flow. • Leads and supports the treasury team and ensure their accuracy. • Prepares and reviews (A/P - A/R) reports. • Follows up daily checks’ collections and remittance. • Coordinates with finance department (A/P - A/R) to ensure the integrity of the cycle. • Manages the facilities (Repayment, Booking) with the banks. • Reviews the closing of accounts during month end. • Manages and audit the all-companies cashboxes. • Reviews account reconciliations. • Reviews all facilities reports. • Monitors the cash flow forecast and determining the cash flow requirements to meet the group budget datelines. Job Requirements Bachelor's degree in a relevant field of accounting, finance, business, and administration. Maximum 6 to 10 years of experience. Very good English language. Excellent verbal communication skills and cross-cultural communication. Microsoft Office suite ( ERP) systems. Analytical thinking, Attention to detail, Communication & Interpersonal skills, and Adaptability. #J-18808-Ljbffr
Job Details
Salary: 80.00 - 100.00
Posted: 07-02-2025
Category: Management Leadership
Cassowary Coast Regional,
Related Jobs
Section Waiter
Inspired by Head Chef, Louis Tikaram’s travels across the globe and grounded by his local roots, Stanley’s menu showcases... more info
Section Principal Bassoon
Orchestra Victoria is a performance partner of Australia’s national ballet company, The Australian Ballet, and national... more info
