Corporate Treasury Manager
2 weeks ago
HammondCare is a not-for-profit organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider, we strive to set the standard for relationship-based care globally.
About the RoleThis permanent full-time position is responsible for overseeing HammondCare's treasury function, ensuring that all operational cash requirements are met while optimising returns on excess funds.
Key Responsibilities- Optimise the use of funds in cash accounts, term deposits, and managed funds.
- Manage loan drawdowns and repayments in line with bank facilities.
- Develop and maintain relationships with banks and financial institutions.
- Monitor and forecast daily, weekly, monthly, and quarterly cash flows, including investment portfolios.
- Prepare bank covenant reports and monthly treasury reports for senior management and the board.
- Budgeting and forecasting: prepare formal cash flow forecasts as part of the planning cycle.
- Journals and reconciliations related to the treasury function.
- Prepare and lodge monthly BAS.
- Commitment to HammondCare's Christian mission and values.
- CPA or CA qualification.
- Demonstrated experience in a similar corporate role.
- Strong stakeholder management approach.
- Good communication skills.
- Strong administrative and computer skills, with experience in SUN and Epicor systems an advantage.
- Experience in the aged care sector an advantage.
- Ability to work independently and as part of a team.
- Empathy and patience.
We value your wellbeing at HammondCare and offer a range of health and lifestyle benefits, including:
- Fitness passports with access to gyms, group classes, and pools for yourself and your family.
- Discounts at household names like JB HI-FI.
- Option to purchase up to 2 weeks additional annual leave.
- 14 weeks paid parental leave.
- Learning and development opportunities.
Pre-employment checks will be conducted on short-listed applicants, including a criminal record check and references.
HammondCare is committed to creating an inclusive workplace that values diversity and inclusion.
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