Financial Management Expert | Norwest

1 week ago


Sydney, New South Wales, Australia BaptistCare Full time

About the Role:

We are seeking a highly skilled Financial Management Expert to join our team in Norwest. As a key member of the Commercial, Strategy & Finance (CSF) team, you will collaborate closely with various departments to provide strategic financial leadership and enhance financial processes.

Key Responsibilities:

  • Manage cash and liquidity, ensuring effective cash management, reporting, and bank administration.
  • Assist with the negotiation and documentation of all financing arrangements.
  • Oversee debt facility management, covenant compliance, and reporting.
  • Maintain the Investment Management Policy and Liquidity Management Strategy.
  • Manage and report on portfolio investments.
  • Prepare and lodge BAS, FBT, and Franking Credit refunds.
  • Reconcile profit or loss and balance sheet accounts.
  • Maintain group insurance policies, coordinating submissions and reporting.
  • Account for BaptistCare Foundations, preparing agendas, reports, and minutes.
  • Provide financial reporting and analysis.
  • Maintain actual and forecast cashflow reporting.
  • Conduct strategic investment analysis, modelling, and reporting to inform commercial decisions.
  • Manage statutory accounts for Foundation entities.
  • Analyse insurance to inform risk and peer-aligned decisions.

About You:

We are looking for a qualified Accountant with minimum 3 years treasury function experience, sound experience in cashflow management, debt funding, modelling, and negotiations, and high proficiency in Microsoft Excel.



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