Expert Cash Flow Manager

1 week ago

Sydney, New South Wales, Australia beBeeFinancial Full time $75,000 - $85,000

Job Title: Financial Operations Specialist

As a key member of our team, you will play a vital role in supporting the company's financial operations.

  • Reconcile daily bank statements to ensure accurate treasury management.
  • Maintain accurate records of debt obligations, including tracking drawdowns and interest accruals to support compliance with loan covenants.
  • Prepare weekly cash flow forecasts incorporating AP, AR, and key financial metrics, and assist with variance analysis.
  • Process payments through the transaction banking platform, manage payment registers, and respond to banking-related queries.
  • Perform month-end reconciliations of GL accounts, credit cards, and employee expenses to ensure accurate reporting and alignment with payroll data.
  • Support the preparation and submission of tax returns while maintaining a master file of taxes, duties, and exemptions across entities.

Requirements:

  • Tertiary qualification in finance, accounting, economics, or a related field.
  • 4+ years of experience in a treasury, finance, or banking operations role.
  • Strong understanding of debt instruments, cash flow management, and financial reconciliations.
  • Proficiency in Microsoft Excel.
  • High attention to detail with the ability to work effectively under pressure to meet tight deadlines.

What We Offer:

  • Competitive salary package.
  • Opportunities for career growth within the scope of the role.
  • Diverse team environment.
  • Flexible work arrangements.

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