Treasury Accountant

UGL Transport is a diversified transport company delivering critical assets and essential services that sustain and enhance the environment in which we live.  Our capabilities extend across a broad range of services and whole-of-life solutions across the Transport sector, utilising world leading, sustainable and innovative technologies. We partner with some of the world’s largest blue-chip companies, government agencies, private enterprise, and public institutions.  

We are guided by our Company values which extend to all leaders and team members and across all departments within the company.

Position Purpose
Reporting to the Treasury Manager, the Treasury Accountant is responsible for the day-to-day treasury operations of the UGL Transport business, including cash management, banking administration, transaction processing, bank guarantee management and treasury accounting support. The role works closely with Finance and operational teams to ensure accurate processing, reporting and reconciliation of treasury activities while supporting effective cash and liquidity management across the business.

Key Responsibilities 
Cash Flow & Liquidity Management
Prepare daily, weekly, and monthly cash flow forecasts.
Monitor daily liquidity positions and escalate forecast funding requirements or liquidity risks to the Treasury Manager.
Facilitate execution of funding transactions.

Banking & Treasury Operations
Maintain and administer bank accounts, signatories and banking platforms.
Process treasury-related payments in accordance with delegated authorities.
Liaise with banking partners on operational and service matters.

Treasury Accounting & Reporting
Allocate bank transactions daily
Monitor unallocated transactions and liaise with Finance teams to resolve.
Prepare treasury journals and reconciliations including bank guarantee fee recharges.
Assist with month end treasury reporting.

Foreign Exchange & Risk Management
Carry out confirmation, settlement and recording of hedging instruments.
Maintain hedge documentation and registers.
Assist Treasury Manager in monitoring hedge positions and upcoming requirements.

Bank Guarantee Management
Manage the issuance / cancellation of bank guarantees for Projects.
Maintain the bank guarantee register including carrying out month end reconciliations.
Manage the payment of fees to the banks (review/reconcile).
Manage subcontractor bonds and guarantees (store / release / monitor).

Compliance & Controls
Ensure adherence to UGL and Group Treasury policies.
Maintain strong internal controls over treasury activities.
Assist with continuous improvement of treasury processes and controls.

Skills and Experience
Bachelor’s degree in Accounting, Finance, or related discipline
3–6 years’ experience in treasury, accounting, or finance
Experience in infrastructure, construction, engineering, or project-based environments (preferred)
Exposure to cash forecasting, banking, and financial instruments

Diversity
We embrace diversity in all its forms—backgrounds, ideas, work styles, and perspectives. As an Equal Opportunity Employer, we strongly encourage applications from women, individuals with disabilities, Aboriginal & Torres Strait Islander people, mature-aged workers, and those from culturally diverse backgrounds.

Our selection process includes relevant screening checks such as national criminal history and pre-employment medical assessments, including drug and alcohol screening.
 

REF:268983