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Treasury Manager

1 month ago


Saint Leonards, Victoria, Australia HammondCare Full time

pbAboutus/b/ppHammondCareisanot-for-profitorganisationthatprioritisesdeliveringhigh-qualitycaretothoseinneed.Asaleadinghealthandagedcareprovider,westrivetosettheglobalstandardforrelationship-basedcare.Ourservicesincludehospitals,residentialcarehomes,andhome-basedcare,aswellassupportfordementia,communitypalliativecare,rehabilitation,andolderpersons'mentalhealth./ppbAbouttherole/b/ppThisroleisresponsibleforoverseeingHammondCare'streasuryfunction,ensuringthatalloperationalcashrequirementsaremetwhileoptimisingreturnsonexcessfunds.Keyresponsibilitiesinclude:/pulliOptimisingtheuseoffundsincashaccounts,termdeposits,andmanagedfunds/liliManagingloandrawdownsandrepaymentsinlinewithbankfacilities/liliDevelopingandmaintainingrelationshipswithbanksandfinancialinstitutions/liliMonitoringandforecastingdaily,weekly,monthly,andquarterlycashflows,includinginvestmentportfolios/liliPreparingbankcovenantreportsandmonthlytreasuryreportsforseniormanagementandtheboard/liliBudgetingandforecasting,includingpreparingcashflowforecastsaspartoftheplanningcycle/liliJournalsandreconciliationsforthetreasuryfunction/liliPreparingandlodgingmonthlyBAS/li/ulpbAboutYou/b/pulliCommitmenttoHammondCare'sChristianmissionandvalues/liliCPAorCAqualification/liliDemonstratedexperienceinasimilarcorporaterole/liliStrongstakeholdermanagementandcommunicationskills/liliAdministrativeandcomputerskills,withexperienceinSUNandEpicorsystemsanadvantage/liliExperienceintheagedcaresectoranadvantage/liliAbilitytoworkindependentlyandaspartofateam/liliEmpathyandpatience/li/ulpbBenefits/b/ppHammondCareoffersarangeofhealthandlifestylebenefits,including:/pulliAccesstofitnesspassportsandfacilities/liliDiscountsonhouseholdnames/liliOptiontopurchaseadditionalannualleave/lili14weekspaidparentalleave/liliLearninganddevelopmentopportunities/li/ul