Senior Financial Manager

2 months ago


Banana, Australia Editorialist Full time
Senior Controller Job Description

At Editorialist, we're seeking a highly skilled and experienced Senior Controller to manage our financial assets, ensure adequate cash flow, and mitigate financial risks. As a key member of our team, you'll be responsible for process improvement, automation, and financial forecasting.

Your Key Responsibilities:
  • Monitor cash and debt balances, making recommendations on cash movements and debt repayments to ensure liquidity structure.
  • Improve our tech tools, processes, and documentation to enhance financial management.
  • Forecast and report on cash and working capital, maintaining entitlements for access to cash and debt information.
  • Provide guidance and support to team members, establishing strong relationships with payment processing vendors and financial institutions.
  • Maintain a cash forecast model for overall business liquidity, staying up-to-date with capital markets, credit ratings, interest rates, and other relevant KPIs.
  • Assist with maintaining our capitalization table and providing assistance to investors, as well as ongoing risk assessments, insurance policy renewals, and potential interest or derivative transactions.
Requirements:
  • Controller-level or above experience in managing US initiatives, with deep knowledge of US GAAP.
  • Strong cash management background, with a Bachelor's degree in business finance or accounting.
  • 10+ years of experience in investment banking, corporate treasury, or a related field, with a focus on process improvement.
  • Certified Treasury Professional (CTP) preferred, with advanced financial modeling skills and great presentation skills.
  • Experience with corporate debt and equity structures, including leverage calculations and debt covenants.