Senior Financial Manager

3 days ago

Adelaide, South Australia beBeeFinance Full time $95,000 - $105,000
Financial Manager Job Overview

We are seeking a senior financial manager to manage cash and liquidity reporting, treasury operations, and intercompany reconciliation processes across Australia and New Zealand.

Main Responsibilities
  • Prepare monthly reports on liquidity forecasts and variances.
  • Review bank and cash reconciliations to ensure all items are cleared.
  • Determine daily cash requirements and arrange appropriate funding.
  • Manage the intercompany reconciliation process, ensuring agreement on transactions and balances.
Key Skills and Qualifications
  • Tertiary qualifications in accounting or finance, with membership of an internationally recognised accounting body desirable.
  • Proven experience in cash flow calculations and management.
  • Advanced spreadsheeting skills using Excel.
  • Good attention to detail and problem-solving skills.

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