Financial Planning and Analysis Manager

Job Title: Financial Planning and Analysis Manager

About the Role:

The purpose of this position is to provide strategic financial planning and analysis support to senior management. You will be responsible for managing the company's liquidity, cash flow forecasting, and financial risk management. This includes providing timely, accurate, and reliable financial forecasts and actionable analysis to senior leaders.

Responsibilities:

• Own the 16-week cash flow forecast and prepare weekly and monthly liquidity reporting to CFO and CEO
• Undertake variance and data analysis to improve forecast accuracy
• Lead forecast review sessions with operating business finance teams to understand cash flow risks and opportunities
• Manage group liquidity, ensuring efficient short-term cash management
• Prepare and deliver concise, clear presentations to management
• Execute approved financial markets transactions, including accurate and timely reporting within the Treasury Management System (TMS)
• Act as first point of contact for FX counterparty relationships, monitor currency markets, and provide insight to management on FX risks and opportunities
• Prepare and support month-end FX reporting and hedge accounting processes; prepare FX exposure reports and track hedge performance
• Support analysis and development of Financial Risk Management Strategy and Treasury Policy thresholds

Requirements:

To succeed in this role, you will need strong analytical and complex problem-solving skills with a keen eye for detail. A Bachelor's degree in Finance, Accounting, Economics, or a related field is required. 3-4 years of experience in Treasury, corporate finance, banking, or related roles is also necessary.

Key Skills and Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 3-4 years of experience in Treasury, corporate finance, banking, or related roles
• Strong analytical and quantitative skills with a keen eye for detail
• Proficiency in Excel, financial modeling, and data analysis tools is essential, along with familiarity with Treasury Management Systems (TMS), Bloomberg, and Planning Analytics (TM1)
• Understanding of foreign exchange markets and instruments
• Excellent written and verbal communication skills, with the ability to present complex financial concepts to non-financial stakeholders clearly and succinctly
• Demonstrated ability to work collaboratively in cross-functional teams and adapt to a dynamic work environment
• Proven ability to identify financial issues, propose solutions, and make sound recommendations to senior management

Benefits:

We offer a range of benefits to our employees, including:

• Generous parental leave: 20 weeks paid primary carer leave and 3 weeks paid partner leave for those who have worked at the company for at least 12 months
• Access to long service leave after 5 years: Employees who are not covered by an Enterprise Agreement can access accrued Long Service Leave (LSL) at the rate of 1.3 weeks per year of service after 5 years continuous service
• Employee Benefits Program: discounts for employees, friends, and family on a huge selection of products and services from various brands
• Corporate rates for private health insurance: Nib Health Insurance offers discounted cover for employees

Why Work Here?

We offer a dynamic environment built on three pillars that define our commitment to both our team and industry.

• Work with a greater purpose: Join us in the pursuit of a sustainable future as we progress our ambition to become carbon-neutral
• Work well - live better: We understand the importance of working in an environment which supports you to balance your personal and professional life
• Build your own future: Step into a culture where every day is an opportunity to grow, and where driving your own development is not just encouraged; it's expected