Cash Manager Jobs in New South Wales
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Search Results - Cash Manager Jobs in New South Wales
J.P. Morgan-Sydney NSW
are responsible for the discretionary lending trading activities across fixed income and equities assets which are held within the J.P. Morgan Agency program. In addition to the management of a client’s cash collateral portfolio, in accordance with a client’s...
Alvarez & Marsal Deutschland GmbH-Sydney NSW
into meaningful information that is used to drive discussions with target management and drive observations and conclusions.
• Assess the quality of the target company's reported earnings, net assets, and cash flows.
• After an investigative analysis, lead...
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Cash Converters-Parramatta NSW
Join to apply for the Assistant Manager in Training Parramatta - Full Time role at Cash Converters
4 days ago Be among the first 25 applicants
Join to apply for the Assistant Manager in Training Parramatta - Full Time role at Cash Converters
Get...
HSBC-Sydney NSW
Managing liquidity and cash management needs for a portfolio of Multi-National Corporations and Local Corporates, maintaining relationships with key influencers in their Treasury and Finance teams.
• Retaining annual revenue from your portfolio, identifying...
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Glory Ltd.-Sydney NSW
Cash Center, and Gaming industries with a comprehensive suite of solutions that go beyond just cash management.
With a presence in over 100 countries and a team of dedicated professionals, Glory and our subsidiaries are poised to help businesses of all...
Globe 24-7-Sydney NSW
Location: Sydney, AustraliaSector: OtherSalary: Generous package close to a seven-figure sum.Globe 24-7 has been engaged to identify and secure the role of General Manager for a global mining company, on a renowned Australian operation, leading...
1 similar jobs: Perth
black.ai-Sydney NSW
with the SOX lead and Accounting team to document processes and establish key controls within the quote-to-cash cycle to ensure compliance and risk management.
• Compile and analyze quote-to-cash data, producing regular reports, metrics and insights...
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The Local Project-Sydney NSW
video production, and social content.Regularly update and refine business performance metrics, tracking mechanisms, and cash-flow management.Direct the Finance department by managing our Bookkeeper and overseeing external financial...
Tyro Payments Limited-Sydney NSW
it an excellent opportunity for someone looking to take on more responsibility and step up.
You will be responsible for managing liquidity, investments, and funding while ensuring robust financial control and strategic planning. Overseeing cash flow, investment...
ASX-Sydney NSW
General Manager, S&P Clearing & Settlement OperationsJoin to apply for the General Manager, S&P Clearing & Settlement Operations role at ASXGeneral Manager, S&P Clearing & Settlement Operations2 days ago Be among the first 25 applicantsJoin to apply...
Optimum Health Solutions-Liverpool NSW
opportunities, and efficiencies in financial operations.
4. Preparing and presenting accurate financial reports to senior management, stakeholders, and external parties.
5. Ensuring compliance with accounting standards, regulations, and tax requirements.
6. Cash...
Sabre BTS-Sydney NSW
AND RESPONSIBILITIES:
Financial Operations & Compliance
• Oversee daily accounting processes and monthend close activities, ensuring accurate reconciliations, AP/AR, general ledger entries, and financial statements.
• Manage cash flow forecasting, cash management...
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West Recruitment Pty Ltd-Parramatta NSW
Management - Monitor and control operational costs, identifying opportunities for cost reduction and efficiency improvements. Oversee manufacturing costing, including goods and labour analysis.Cash Flow Management - Manage cash flow to ensure liquidity...
Atlassian-Sydney NSW
and New Zealand.
Atlassian is looking for a Senior Manager to join our Finance Strategic Transformation team. We seek a leader with strong Quote to Cash (QTC) and Procure to Pay (PTP) expertise, exceptional collaboration skills, and a willingness...
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Sharp & Carter-Parramatta NSW
strategic goals. You will provide leadership across corporate finance, budgeting, forecasting, cash flow, compliance, and risk management. In addition, you’ll champion the integration of shared services and technology to drive operational efficiency and long...
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