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Finance Professional

1 week ago

Sydney, New South Wales, Australia Inchcape plc Full time
About the Team

The Treasury and FP&A team is responsible for managing the Group's financial planning, analysis, and reporting. We are a high-performing team that values teamwork, integrity, and a commitment to excellence.

We are seeking an experienced finance professional to join our team as a Senior Treasurer, who will play a key role in driving financial efficiency across the business.

Key Responsibilities
  • Financial Planning & Analysis Manage cash flow forecasting, working capital, cost centre forecasting, and consolidate weekly, quarterly, and annual forecasts while explaining variances to prior forecasts and actuals, and disseminating monthly reports.
  • Banking & Treasury Management Serve as the key contact for banks, assist with ad hoc projects like bank account migrations, ensure compliance with internal controls across financial functions, and administer online banking, including managing authorised signatories and facility limits.
  • Foreign Exchange Management Manage AUS and NZ forward and swap FX contracts for imported vehicles and parts, ensuring compliance with Treasury internal controls and preparing IFRS 9 documentation.
Requirements
  • Minimum 2 years in an accounting or FP&A role.
  • Experience working with offshore shared services teams or managing FX transactions and derivatives.
  • Advanced Excel skills.
  • Strong analytical skills and attention to detail.
  • Excellent communication and teamwork skills.
  • Strong work ethic and ability to manage multiple tasks efficiently.