Chief Cash Flow Manager

4 days ago

Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $90,000

Job Overview

About This Position

This role is responsible for managing the organization's liquidity, cash flow forecasting, and financial risk management. The successful candidate will provide timely, accurate, and reliable financial forecasts and actionable analysis to senior leaders.

Key Responsibilities
  • Develop and maintain the group 16-week cash flow forecast.
  • Prepare weekly and monthly liquidity reports.
  • Analyze variances and data to improve forecast accuracy.
  • Lead review sessions with business finance teams.
  • Manage group liquidity levels.
Requirements

To excel in this position, you will need strong analytical skills, a keen eye for detail, and proficiency in Excel, financial modeling, and data analysis tools.

A Bachelor's degree in Finance, Accounting, Economics, or a related field, along with 3-4 years of experience in Treasury, corporate finance, banking, or related roles, is required.

Additional skills include familiarity with Treasury Management Systems, Bloomberg, and Planning Analytics, as well as a good understanding of foreign exchange markets and instruments.

The ideal candidate will be able to work collaboratively, adapt to a dynamic environment, and identify financial issues, propose solutions, and make sound recommendations to senior management.

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