Treasury Manager: Strategic Financial Oversight

2 weeks ago


Saint Leonards, Victoria, Australia HammondCare Full time

About HammondCare

HammondCare is a not-for-profit, values-based organisation that delivers high-quality care to individuals in need. With a strong focus on relationship-based care, we strive to set the global standard in aged care and health services.

About the Role

This is a permanent, full-time opportunity to lead the treasury function at HammondCare, ensuring optimal financial management and returns on investments.

Key Responsibilities

  • Develop and implement strategic financial plans to meet operational cash requirements
  • Manage cash accounts, term deposits, and investments to maximise returns
  • Monitor and forecast cash flows, including investment portfolios
  • Prepare and submit bank covenant reports and treasury reports to the executive and board
  • Budgeting and forecasting: Prepare formal cash flow forecasts as part of the planning cycle
  • Journals and reconciliations: Oversee the treasury function's journal entries and reconciliations
  • Prepare and lodge monthly BAS reports

About You

  • Commitment to HammondCare's Christian Mission and values
  • CPA or CA qualification
  • Demonstrated experience in a similar corporate treasury role
  • Strong stakeholder management and communication skills
  • Ability to work independently and as part of a team

Benefits

HammondCare offers a range of benefits, including:

  • fitness passports
  • discounts on household items
  • option to purchase additional annual leave
  • 14 weeks paid parental leave
  • learning and development opportunities


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