Cash Manager

1 week ago

Sydney, New South Wales, Australia Martinus Rail Full time

Growing business with lots of career growth opportunities.
- Flexible WFH arrangements
- Permanent Full Time Role offering attractive salary.

**The Company**

Martinus is a 100% Australian-owned and operated rail construction company working on some of Australia's largest rail infrastructure projects. We are a company that focuses on finding people who are the right fit into our company culture as much as having the right skills and experience. We encourage learning, experimentation, and out-of-the-box thinking, and we know that fun is a vital element of an engaged and productive workplace. We value the importance of balance between work and family life and promote this philosophy throughout the company.

**The Role**

Martinus is looking for its next great hire and that could be you We are looking for a cash manager who can look after the entire working capital cycle managing all incoming & outgoing payments for the group. Reporting to the Corporate GM Finance this role sits within the group treasury function, however, the role works very closely with the operations of the business, especially with the Business Unit finance leads. The role will also work with external customers and suppliers, so great communication skills and a positive attitude are a must.

**The** **Responsibilities**:

- Run weekly cash calls & manage overdue debtors.
- WIP tracker - accrued vs claimed vs billed vs paid.
- Daily cashflow reporting & forecasting.
- 13-week cashflow tracking.
- Negotiate & signoff supplier payment terms.
- SAP approval of outgoing AP payments
- Maintain retention & Bank Guarantee global registers.
- Bank covenant tracking & reporting.
- DPO, DSO, and aging reporting monthly

***

**Skills and Experience**
- Ideally, you will have come from a rapidly growing construction/infrastructure company and understand well the challenges and constraints that growth puts on cash flow and what levers and options can be utilised to extend working capital.
- Treasury accountants, credit controllers, and accounts payable managers (Highly Regarded)
- Exceptional Problem-solving abilities
- Intermediate to advanced Excel (formulas, pivot tables)
- Self-motivated approach to work with attention to detail
- Excellent customer service skills
- Ability to work autonomously within a large team environment.
- Ability to work to deadlines.

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