Financial Operations Manager

5 days ago

City of Greater Geelong, Australia SPC. SPC Ardmona Ltd. Full time

The ideal candidate will be responsible for overseeing SPC Global's treasury operations, managing banking relationships, handling debt facilities, and ensuring effective cash flow management and forecasting.

This is a critical role in maintaining the financial health and stability of the company.

Key Responsibilities:

  1. Treasury Operations: Oversee daily treasury operations, including cash management, liquidity planning, and investment activities. Ensure compliance with internal policies and external regulations.
  2. Stakeholder Relationships: Manage and maintain strong relationships with banks and financial institutions. Negotiate banking terms and conditions to optimise the company's financial position. Manage and maintain relationships with suppliers and vendors on cash flow matters.
  3. Debt Facilities: Manage existing debt facilities and negotiate new financing arrangements as needed. Monitor and ensure compliance with debt covenants and reporting requirements.
  4. Cash Flow Management: Develop and implement cash flow forecasting models to ensure adequate liquidity both short and long term. Monitor cash flow positions and make recommendations for optimising cash balances.
  5. Financial Risk Management: Identify and mitigate financial risks related to commodities, currency, interest rates, and other market factors. Implement hedging strategies to manage financial exposures.
  6. Banking Covenant Management and Compliance: Monitor and ensure compliance with all banking covenants. Prepare and submit required reports to financial institutions in a timely manner.
  7. Drafting and Implementing Treasury Policy: Develop and implement a fit-for-purpose treasury policy that aligns with the company's strategic objectives. Regularly review and update the treasury policy to reflect changes in the business environment and regulatory requirements.
  8. Reporting and Analysis: Prepare regular reports on treasury activities, cash flow forecasts, and financial risk exposures. Provide analysis and insights to support strategic decision-making.

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