Cash Manager Positions & Vacancies


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The cash manager position is primarily involved with determining the balances of the opening bank account. They are also involved with the identification of the flow of cash received from a variety of business transactions. They make adjustments basing from currency swaps and bank-to-bank transfer and also on monthly and seasonal financial divergences.
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#1 Wed, 22 May 2013
14:58:43
Commercial and Financial Accountant
source: Sportscraft
Sydney Central Business District NSW
to the Commercial Manager and Senior Group Accountant... Cash/Credit Cards and Eftpos prepared by Treasury. Reviewing and overseeing daily and weekly cash flow...
#2 Tue, 18 Jun 2013
23:03:23
Test Analyst
source: Macquarie Group Limited
Sydney NSW
stakeholders, end-users, developers, and senior managers Experience in preparing test design/test cases... primary relationship manager for Macquarie's retail...
#3 Fri, 31 May 2013
14:04:19
Manager, Finance Risk and Governance EPA 024-13
source: NSW Government
Sydney NSW
Manager, Finance Risk and Governance EPA 024-13... procedures for financial accounting, asset management, cash management and debt management; · Lead the...
#4 Tue, 14 May 2013
11:23:37
Finance Analyst - Merchant Energy
source: AGL Energy
North Sydney NSW
Reporting to the Financial Planning and Analysis Manager, the primary purpose of the role is to partner... Report - KPIs, P&L, Cash Flow, Balance Sheet Driving...
#5 Wed, 05 Jun 2013
15:44:39
Shop Manager
source: Anglicare
Sydney NSW
as a full-time Shop Manager on a 12 month contract basis. Reporting to the Operations Manager, you will be... Service • Merchandising • Cash Handling • Stock...
#6 Thu, 13 Jun 2013
16:53:55
Executive Assistant
source: Macquarie Group Limited
Sydney NSW
managers and executives. Banking & Financial Services Group (BFS) is the primary relationship manager for... for products such as cash, term deposits, money...
#7 Mon, 17 Jun 2013
10:17:08
Management Accountant
source: Mars Recruitment
Sydney NSW
environment. The Role Reporting to the Finance Manager, this role sits within a large finance team and... journals Updates of cash flow and forecasts...
#8 Wed, 05 Jun 2013
11:36:22
Shop Manager
source: ChristianJobs
Rockdale NSW
as a full-time Shop Manager on a 12 month contract basis. Reporting to the Operations Manager, you will be... Service • Merchandising • Cash Handling • Stock...
#9 Thu, 13 Jun 2013
22:54:32
Senior Business Analyst - Mortgages & Cash
source: Macquarie Group Limited
Sydney NSW
continued growth of the Cash, Mortgages, and Online... program for Macquarie Cash and Mortgage products. Reporting to the Project Manager you will be...
#10 Sat, 15 Jun 2013
21:05:00
Cash Service Manager
source: Reval
Sydney NSW
The Cash Services Manager is responsible for all... and clients locally for cash related issues Ensure team is following global cash services procedures and...
#11 Wed, 19 Jun 2013
15:30:35
Relationship Manager - Corporate / Commercial Banking
source: MyCareer
Sydney NSW
Relationship Manager - Corporate / Commercial Banking... bank looking for an experienced Relationship Manager to join their professional and dynamic team. Our...
#12 Mon, 17 Jun 2013
20:33:15
Local Business Banker - Haymarket
source: The Westpac Group
Sydney Central Business District NSW
their banking needs including cash flow and merchant... pre Online Assessment. Job : Business Banking Manager Primary Location : AU-NSW-Sydney CBD Schedule...
#13 Fri, 14 Jun 2013
13:12:07
Commercial Manager GTCO
source: Alinta Energy
Sydney NSW
whilst managing EBITDA expectations Support the Treasury team in confirming cash flow requirements Participate in Business Development activities as required...
#14 Thu, 13 Jun 2013
12:27:00
Corporate Gift Card Manager
source: Harvey Norman
Homebush NSW
customers for their gift card orders. • Matching Cash Receipts with purchase orders • Monthly Bank and... do not contact our line managers. Non compliance will...
#15 Fri, 07 Jun 2013
12:13:00
Finance Manager
source: MyCareer
Sydney NSW
Finance Manager Mid Tier Accountant / Manager Excellent Career Progression Broad Finance Manager Role... performance Weekly cash forecast and cash management...
#16 Fri, 07 Jun 2013
15:28:24
Accounts Payable Assistant
source: OMD Australia
Sydney NSW
Structure You will report to the Shared Services Manager. Key Areas of Responsibilities 1) Monthly... payments. Processing Petty Cash transactions Timely...
#17 Wed, 29 May 2013
17:43:29
Entertainment + Night Manager (2 Positions Available)
source: Gumtree AU
Sydney NSW
com is looking for 2 Entertainment / Night Managers for separate properties in Kings Cross & CBD. We are... how awesome you are. How much cash do I get? • Free...
#18 Tue, 21 May 2013
18:32:24
Finance Manager - Sisters of St. Joseph
source: Ethical Jobs
Sydney NSW
Reporting to the General Manager Business Operations... Payroll, Cash Receipts Process Owner – Financial Administration & Regulatory Processes Banking and Cash...
#19 Mon, 17 Jun 2013
21:25:43
Senior Financial Accountant - 90-110k + super
source: MyCareer
Sydney Western Suburbs NSW
to the Finance Manager, this Senior Financial... the preparation and close of the balance sheet, cash flow and profit and loss reports along with the...
#20 Fri, 14 Jun 2013
12:50:40
Cashflow and Balance Accountant
source: British American Tobacco
Sydney NSW
Manager in producing value added information for senior management through managing the cash flow... Company Plan operating cash flow (OCF) analysis as...