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Finance Director
3 weeks ago
What you'll do:
As Finance Director you will play an integral part in shaping the financial health of both a private mortgage lending business and its associated family office. Your day-to-day responsibilities will see you balancing high-level oversight with hands-on execution-overseeing statutory finance processes while also driving operational improvements that enhance efficiency. Your ability to manage complex treasury operations across various funding sources will be crucial in supporting loan settlements and optimising asset allocation. In addition to leading investor operations-including platform administration and fund allocations-you will also contribute to strategic initiatives such as system implementations and due diligence on new investments. Your attention to detail in maintaining accurate records for all entities ensures that every aspect of financial performance is tracked against strategic targets.
Oversee all statutory reporting requirements for multiple entities, including BAS, PAYG, ASIC filings, and annual tax returns in collaboration with internal teams and external accountants.
Ensure full compliance with corporate governance standards and financial reporting obligations across all business units while acting as Company Secretary over time.
Lead the preparation of consolidated quarterly management accounts and coordinate the finalisation of annual accounts with external advisors to maintain transparency and accuracy.
Prepare and maintain rolling 90-day cash flow and liquidity forecasts across operating and investment entities to optimise resource allocation.
Monitor and optimise cash balances across all
