Financial Management Expert | Norwest
1 week ago
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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