Senior Cash and Working Capital Manager

3 days ago


Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full time
Key Responsibilities

The Treasury & Agencies Accountant will be responsible for:

  • Assisting the Group Treasury and Agencies Manager in managing the weekly Group Cash Forecast.
  • Driving real-time cash visibility and maximizing financial efficiency.
  • Reconciling all bank accounts and maintaining a bi-weekly Bank Balance Report.
  • Providing critical financial insights to senior management.

The successful candidate will work closely with the Group Treasury and Agencies Manager to achieve these objectives.

This is an exciting opportunity for a qualified accountant to join our team and make a real impact in NPDL's financial operations and agency network.



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