Strategic Cash Flow Manager

4 days ago

Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $140,000
Senior Treasury Analyst Job Description

We are seeking a highly skilled Senior Treasury Analyst to join our team. The successful candidate will be responsible for managing InfraBuild's liquidity, cashflow forecasting and financial risk management.

The role involves providing timely, accurate and reliable financial forecasts and actionable analysis to the leaders, proactively identifying performance improvement opportunities (and risks), and by working closely with the business finance teams to understand exposures and cashflows.

  • Manage InfraBuild's liquidity, ensuring efficient short-term cash management.
  • Undertake variance and data analysis to improve forecast accuracy.
  • Lead forecast review sessions with the operating business finance teams to understand cash flow risks and opportunities.
  • Prepare and deliver concise, clear presentations to management.
  • Execute approved financial markets transactions, including accurate and timely reporting within the Treasury Management System (TMS).
  • Act as the first point of contact for FX counterparty relationships, monitor currency markets and provide insight to management on FX risks and opportunities.
  • Prepare and support month end FX reporting and hedge accounting processes; prepare FX exposure reports and track hedge performance.
  • Support the analysis and development of the Financial Risk Management Strategy and Treasury Policy thresholds.

This is a key role within the company that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

Required Skills and Qualifications
  • Bachelor's degree in Finance, Accounting, Economics or a related field.
  • 3-4 years of experience in Treasury, corporate finance, banking or related roles.
  • Strong analytical and quantitative skills with a keen eye for detail.
  • Proficiency in Excel, financial modelling and data analysis tools is essential.
  • Understanding of foreign exchange markets and instruments.
  • Excellent written and verbal communication skills.
  • Demonstrated ability to work collaboratively in cross-functional teams.
Benefits
  • Generous parental leave.
  • Access to long service leave after 5 years.
  • Employee Benefits Program offering discounts on various products and services.
  • Corporate rates for private health insurance.
About Us

InfraBuild is a leading integrated steel manufacturing, distribution and recycling business in Australia.

Why Work Here?
  • Contribute to a sustainable future through our commitment to carbon neutrality.
  • Enjoy a dynamic environment built on three pillars: work with a greater purpose, work well live better and build your own future.

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