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Senior Financial Strategist

1 month ago

Saint Leonards, Victoria, Australia HammondCare Full time

About us

HammondCare is a not-for-profit organisation that delivers innovative health and aged care services. As a leader in relationship-based care, we strive to set the global standard for people with complex needs.

We provide a range of services including hospitals, residential care homes, home-based care, dementia support, community palliative care, rehabilitation, positive aging, and older persons' mental health.

About the role

This permanent full-time position is responsible for managing HammondCare's treasury function, ensuring operational cash requirements are met while optimising returns on excess funds.

Key responsibilities include:

  • Optimising use of funds in Cash accounts, Term Deposits, and Managed funds
  • Managing loan drawdowns and repayments according to agreed facilities with banks
  • Daily relationships with Banks and other financial institutions
  • Cash flow monitoring and forecasting, including investment portfolios
  • Preparing bank covenant reporting required by banks
  • Monthly Treasury reports for FP&A, Financial Controller, CFO, Executive, Finance Committee, and Board
  • Budgeting and Forecasting –Prepare formal Cash flow forecasts as part of the planning cycle
  • Journals and reconciliations pertaining to the Treasury function

About You

  • Commitment to engage and align with HammondCare's Christian Mission
  • CPA or CA qualified
  • Demonstrated experience in a similar corporate role
  • Strong stakeholder management approach
  • Good communication skills
  • Strong administrative and computer skills, exposure to SUN and Epicor systems advantageous

The estimated annual salary for this position is around $120,000 to $150,000 AUD based on national averages for a Senior Financial Strategist role in Sydney.

Benefits

As a valued member of our team, you'll enjoy a range of benefits including:

  • Fitness Passports
  • Discounts across various household names
  • Option to purchase additional annual leave
  • 14 weeks Paid Parental Leave