Senior Cash Flow Manager

1 week ago


Adelaide, South Australia beBeeCashFlow Full time $95,000 - $105,000

Key Responsibilities

  • Prepare and present comprehensive cash flow reports with insightful commentary, analysis, recommendations and implementation of mitigation strategies.
  • Develop and maintain accurate monthly liquidity forecasts and variance analysis reports.
  • Critical review of bank and cash reconciliations to ensure all discrepancies are cleared.
  • Determine daily cash requirements and arrange necessary funding arrangements.
  • Produce quarterly rolling forecast cash flows and monitor variances accordingly.
  • Manage the intercompany reconciliation process ensuring agreement on transactions and balances.
  • Lead and mentor Treasury Accountant in their role.

Requirements

  • Tertiary qualifications in accounting/finance or related field. Membership of a reputable accounting body is desirable.
  • Significant experience in cash flow calculations and management.
  • Advanced spreadsheeting skills using Excel.
  • Excellent attention to detail with advanced problem-solving and analytical skills.
  • Previous mentoring/managerial experience is advantageous.
  • Passion for digital working methods and continuous improvement processes.

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