Corporate Finance Manager

5 days ago

Melbourne, Victoria, Australia Service Stream Full time

About Service Stream

Service Stream is an equal opportunity ASX-listed business that develops and operates Australia's essential services networks across telecommunications, utilities, transport, defence, and social infrastructure industries. We keep communities connected.

A Rewarding Career Opportunity in Finance

$85,000 - $115,000 per annum + benefits

About the Role

This role offers a unique opportunity to excel your career with a dynamic finance team within a leading Australian company. You will support the Service Stream Group and our subsidiaries in all matters relating to company financing and cash flow. Key responsibilities include:

  • Daily Treasury Operations - Manage daily treasury operations and cash management activities to ensure sufficient funds to meet payable obligations in a timely manner and in line with policy.
  • Transaction Banking - Oversee group-wide transactional banking needs, including account signatories, banking platforms access, and credit card administration.
  • Cash Flow Forecasting - Prepare consolidated daily, weekly, and monthly cash flow forecasts to inform business decisions.
  • Treasury Reporting - Prepare monthly treasury reports, including cash flow and net debt position, to provide stakeholders with accurate financial information.
  • Bank Covenant Management - Calculate and maintain the bank covenant actual and forecast model to ensure compliance with lending agreements.
  • Relationship Building - Foster relationships with banking and lending partners to secure optimal financing terms.

Requirements

To succeed in this role, you will need:

  • 3 Years of Treasury Experience - Proven experience in treasury operations, preferably in a similar industry or role.
  • Professional Qualifications - CPA/CA or equivalent qualifications are highly desirable.
  • Technical Skills - High proficiency in Microsoft Office products, including Excel, and strong analytical skills.
  • Communication Skills - Excellent written and verbal communication skills to effectively interact with stakeholders.

Benefits of Working at Service Stream

We offer a range of benefits to support your well-being and career growth:

  • Flexible Working Arrangements - We consider all flexibility requests genuinely and offer hybrid working arrangements.
  • Career Development Opportunities - We foster internal mobility and career progression across our business units.
  • Employee Rewards Program - Enjoy discounts across hundreds of businesses, including Woolworths, Airbnb, The Iconic, JB HI-FI, Dan Murphys, Bupa Health Care, Specsavers, and many more.
  • Paid Leave Options - Parental, cultural, community service, study, corporate volunteering, and purchased leave options available.

How to Apply

Please submit your interest via the online application button. We celebrate diversity at Service Stream and welcome applications from people who identify as Aboriginal and/or Torres Strait Islander, people with a disability or neurodivergence, and those from LGBTIQA+, Veteran, or other diverse groups.

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