Group Treasurer

2 weeks ago

Melbourne, Victoria, Australia Moose Enterprise Pty Ltd Full time
Job Description - Group Treasurer (FIN
Job Description
Group Treasurer-(FIN
Description
ABOUT USMoose Toys exists to make kids superhappy.
For this revolutionary brand, happiness lies at the heart of everything we do.

Known for our trailblazing toy design, development and manufacturing, and strong commitment to the future of our planet, our toys are consistently recognised with global awards and accolades.

OUR CULTURE + OUR PERKSAt Moose we are Playful with a Purpose.
Fun is at the heart of everything we do, but we're also very serious about the important stuff: our people, our values and the planet:
We're officially a Great Place to Work
We're a family
We give back in a big way
We're serious about Sustainability
We bring the Fun
Visit our website or our Linked In Life Page for more information on our amazing brands and people.

ABOUT THE ROLEWorking closely with our CFO, the Group Treasurer will drive the financial prosperity of Moose Toys through taking ownership of the Moose treasury.

The Group Treasurer will cultivate impactful relationships with key financial partners, provide support to the CFO, Directors and the Advisory Board in relation to financial risk and ensure resilient fiscal health, optimum cash flow management, and secure financial viability.

Main ResponsibilitiesManage Cashflow & Liquidity Forecasting
Design and implement cash management operational strategies, providing insightful advice and recommendations to both domestic and offshore entities.
Oversee daily management of cash and debt, managing financial risks as they relate to treasury operations.
Explore and implement netting arrangements, cash pooling, and other strategies to optimise returns on credit bank balances.
Manage cross-border balances efficiently, considering the impact on overall financial performance.
Oversee inter-company settlements, addressing cross-border considerations and ensuring compliance with regulatory requirements.
Cultivate and maintain strong relationships with financial institutions, primarily banking stakeholders, the Owners, Advisory Board, and SLT.
Assist with working capital and cash flow management and forecasting to meet the businesses internal and external targets.

Develop and execute strategies which mitigate currency risks associated with costing rates, inventory purchases, inter-company settlements, dividends, and other relevant areas.

Maintain an in-depth knowledge of financial markets, with particular emphasis on foreign currency and interest rate markets.
Conduct essential analysis and prepare monthly Treasury report for CFO and the Advisory Board.

Continuously perform cash flow at risk analysis on budgeted Profit Before Interest & Tax, Profit Before Tax, and Net Profit After Tax.

ABOUT YOU8+ years' in experience in a similar role
Tertiary qualification in Accounting or Business
In-depth knowledge of financial markets, with emphasis on foreign currency and interest rate markets.
Advanced Excel skills, able to build complex financial analysis, modelling, and reporting structures.

Actively anticipate and analyse data to seek out and act on changes ahead of the market to stay ahead of the trends and identify business opportunities.

Use economic, financial, market and industry data to understand and improve business results.
Align decisions with organisational strategy and goals, with consideration to the return on investment, and cost implications of decisions.
High level attention to detail and accuracy
Ability to communicate complex matters in a simple manner
High level analytical and critical thinking skills
Highly organised and able to work in a systematic way
Able to drive improvements for the business

ALL WELCOMEJust like the wide range and variety of brands, Moose embraces diversity and is proud to be an equal opportunity employer.

All qualified applicants will receive consideration for employment regardless of race, colour, religion, sex, sexual orientation, gender identity, age, national origin or on the basis of disability.

If you require any assistance to be included in our process, please contact , quoting the job title and reference number.

HOW TO APPLYWe move quickly at Moose, so please APPLY today.#J-18808-Ljbffr

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