Cash jobs in North Shore NSW

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Surry Hills NSW
Owning the treasury strategy, including the forecasting of cash / currency requirements and short term cash strategies. Handling insurance for the business.
The Old Clare Hotel
Chippendale NSW
Ensure that cash flow adequately supports business activities and ensure detailed cash flow projections for the GM. The key responsibilities of this role are:
Bolt Bikes
Sydney NSW
Prepare detailed weekly, monthly and annual cash flow forecast. We’ve had explosive growth while building a cash generative business.
Alexandria NSW
$100,000 a year
Manage business cash flow through proactive management of working capital and capital expenditure. Fast and peace working environment with friendly colleagues.
Hassett People Solutions
Arndell Park NSW
$130,000 a year
ABOUT THE COMPANY AND ROLE. Operating in the Building Supplies & Services sector, our client operates at the top end of the market.
Sydney Eastern Suburbs NSW
$145,000 a year
Forecast cash flow positions, related borrowing needs, and available funds for investment. Based in the CBD our client is an ASX listed education business which…
$130,000 - $150,000 a year
Preparation and presentation of statutory accounts & financial statements with a strong understanding of cash flow forecasting.
Sydney Western Suburbs NSW
Cash flow reporting and control. Exciting Finance Manager opportunity with a leading company in their market! Yearly and half-yearly financial statements.
Mars Recruitment
Sydney NSW
$100,000 a year
Balance sheet and cash flow reconciliations and analysis; Monitoring the regulatory requirements of the group and its licenced entities (including solvency and…
Marrickville NSW
Review monthly cash flow requirements and manage investment portfolio. With a strong digital subscriber base and freedom from reliance on advertising dollars…