Senior Finance Professional: Strategic Treasury and Cash Flow Expert

24 hours ago

Adelaide, South Australia beBeeAnalyst Full time $140,000 - $180,000

As a seasoned finance professional, you will have the opportunity to excel in a critical role that drives strategic business outcomes. The Treasury and Cashflow Analyst position offers a dynamic environment where you can utilize your skills to optimize financial performance.

Key Responsibilities:

  • Monitor and manage daily cash flows across all entities to ensure operational liquidity and working capital efficiency.
  • Implement and maintain centralised cash pooling structures across domestic and international subsidiaries.
  • Develop and implement forecasting models to predict cash requirements.

Foreign Exchange and Financial Risk Management:

  • Identify, assess, and mitigate foreign exchange exposure across multiple currencies and jurisdictions.
  • Support the design and implementation of FX hedging strategies to reduce volatility in cash flows.
  • Provide expert advice on risk mitigation strategies to senior management.

Treasury Systems and Process Optimization:

  • Deploy, manage, and continuously improve treasury management systems (TMS) to streamline cash reporting and forecasting processes.
  • Support the integration of ERP systems with banking platforms and TMS to enhance operational efficiency.
  • Develop data analytics to provide real-time visibility of group liquidity and FX exposure.

Funding and Intercompany Transactions:

  • Assist in the structuring and documentation of group-wide financing arrangements and intercompany loans.
  • Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
  • Evaluate internal funding needs and propose optimised capital structures.

Banking and External Relationship Management:

  • Manage banking relationships across Australia and international jurisdictions, including negotiation of terms.

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