Treasury Financial Specialist

1 week ago

Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000

Are you a skilled financial analyst seeking a challenging role? If so, we have an exciting opportunity for a Senior Treasury Analyst to join our team.

This is a mid-senior level position that will see you responsible for managing InfraBuild's liquidity, cash flow forecasting and financial risk management.

As a key member of the treasury team, you will be responsible for providing timely, accurate and reliable financial forecasts and actionable analysis to the leaders. This includes identifying performance improvement opportunities (and risks) and working closely with business finance teams to understand exposures and cash flows.

Key Responsibilities:
  • Manage the Group 16-week cash flow forecast and prepare weekly and monthly liquidity reporting to CFO and CEO
  • Conduct 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 presentations to management

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