Cash Manager Jobs in Newcastle
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Search Results - Cash Manager Jobs in Newcastle
FutureYou-Newcastle NSW
of industries.
• Complete various tax matters for different client groups.
• Host face to face meetings with clients.
• Oversee tasks including management accounting, board report packs, cash flow forecasting, budgeting, and succession planning.
• Review work...
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Buscojobs-Newcastle NSW
and refine business performance metrics, tracking mechanisms, and cash-flow management.Direct the Finance department by managing our Bookkeeper and overseeing external financial advisors.Partner with Sales and Marketing to ensure alignment with broader...
ClearCompany-Newcastle NSW
About the position
Wests New Lambton are seeking a highly motivated Assistant Duty Manager to oversee the daily operations of the club. Reporting to the Duty Managers and working closely with an experienced management team, you will assist...
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Buscojobs-Newcastle NSW
General Manager Transit - Australia and New ZealandApply locations Rydalmere, Australia Keysborough, Australia time type Full time posted on Posted Yesterday job requisition id R0095202It’s not just about your career or job title...
It’s about who...
Linfox Armaguard Pty Ltd-Newcastle NSW
a cash-in-transit business to a leading secure currency supply chain and technology solutions enterprise. Trusted by our customers in banking, retail, hospitality, medical and government, we offer unrivalled reach to every corner of Australia.
Our...
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Mansys Pty Ltd-Newcastle NSW
and introduce and/ or discontinue items for sale.
• Deciding the sale price for the items and preparing pricing/discount deals based on market scenario and implementing sales/marketing measures.
• Reconcile cash deposit banking.
• Managing stock levels, placing...
workforceaustralia.gov.au -
Storm Guard Roofing and Construction-Newcastle NSW
but not limited to:
• Month-end close and monthly management reporting
• Monthly cash flow analysis and forecasting for all entities within the group
• Tax computation, analysis and forecasting, liaise with tax advisors on tax payable, thin
• capitalisation...
City of Newcastle-Newcastle NSW
Officer undertakes all duties and responsibilities associated with being a shift supervisor, for example opening up, locking up, cash management and reconciliation of the POS, plus supervision and direction of casual team members on shift.
You...
careerone.com.au -
Buscojobs-Newcastle NSW
KPI) management dashboards.Responsible for project cost accounting including accounts payable, accounts receivable, cash management, and job cost.Oversee Accounting Analyst(s) who work closely with project leaders on project forecasting reports...
CATO Location Services-Newcastle NSW
accounts, finance, and payroll activities for the CATO Group and associated entities (currently CATO Location Services, Street STRONG, and CATO Film Pty Ltd), ensuring accurate, timely, and relevant financial information is provided to the Managing Director...
ClearCompany-Newcastle NSW
rebalancing
• Providing instructions to the custodian
• Cash and liquidity management
• Reporting and liaising with the Fund custodian, investment managers and other external service providers
• Ensuring compliance of major service providers to contractual...
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West Recruitment Pty Ltd-Newcastle NSW
to actively promote a culture of collaboration and inclusiveness. Work with the senior executive team to develop and execute strategy. Responsible for application of Treasury Group Policy and cash management. Responsible for local tax compliance and transfer...
Ambition Group-Newcastle NSW
experience in a Treasury role looking to gain experience in securitisation in a large business.
Key Responsibilities:
1. Assist with daily cash flow forecasting and liquidity management.
2. Model, analyse, prepare, and communicate cash forecasting daily...
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Buscojobs-Newcastle NSW
and government segments, in an analytical or sales related roleKnowledge and/or exposure to Cash Management products and services with familiarity towards credit, trade and foreign exchangeDemonstrated track record in developing and maintaining collaborative...
EMBER BYRON BAY PTY LTD-Newcastle NSW
transactions, including cash handling and reporting
• Ensures compliance with health and safety regulations and food hygiene standards
• Collaborates with suppliers and vendors to negotiate contracts and ensure timely delivery of goods and services
Skills...
workforceaustralia.gov.au -
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