Financial Operations Director

2 days ago

Sydney, New South Wales, Australia beBeeFinancial Full time $160,000 - $200,000
Job Title: Financial Operations Director

This role is responsible for overseeing the financial operations of the organization, ensuring all financial responsibilities are met. The ideal candidate will possess strong leadership skills and the ability to manage resources effectively.

Key Responsibilities:
  • Develop and implement annual budgets and forecasts in collaboration with senior management.
  • Deliver cash flow forecasts and distribution analyses to inform business decisions.
  • Oversee internal controls and ensure adherence to regulatory standards, maintaining a high level of transparency and accountability.
  • Lead bank compliance activities, including covenant monitoring and loan repayments, to minimize risk and maximize returns.
  • Supervise the preparation of monthly management accounts and board reports, providing actionable insights to drive business growth.
Requirements:
  • Strong technical accounting expertise with advanced Excel skills to analyze complex financial data.
  • Exceptional commercial acumen and ability to deliver insightful management reporting, driving strategic decision-making.
  • Proven ability to work independently and manage resources effectively, prioritizing tasks and meeting deadlines.
  • Skilled in identifying process inefficiencies and driving continuous improvement initiatives to enhance operational efficiency.

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