Treasury Financial Manager

6 days ago

Adelaide, South Australia beBeeTreasury Full time $95,000 - $105,000

Role Overview

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  • This role is focused on providing accurate and timely financial information to support business decision-making.

  • You will be responsible for managing cash and liquidity reporting, forecasts, treasury operations, delivery of cash targets, and intercompany reconciliation across Australia and New Zealand.

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Your Responsibilities

The key responsibilities of this role include:

  1. Preparation of cash flow reports with analysis and recommendations for mitigation strategies.
  2. Development of monthly liquidity forecast reports and variance analysis.
  3. Review of bank and cash reconciliations to ensure all items are cleared.
  4. Determination of daily cash requirements and arrangement of funding.
  5. Creation of quarterly rolling forecast cash flows and monitoring of results.
  6. Management of the intercompany reconciliation process to ensure agreement on transactions and balances.

Your Requirements

We are seeking a candidate with:

  • Tertiary qualifications in accounting/finance or related discipline.
  • Proven experience in cash flow calculations and management.
  • Advanced spreadsheeting skills using Excel.
  • Good attention to detail and advanced problem-solving skills.
  • Previous mentoring/managing experience is desirable.

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