What you will do:
- Develop and maintain short-term and long-term cashflow forecasting models to ensure the effective management of cash
- Monitor and communicate weekly, monthly and annual cash positions to ensure optimal liquidity, working capital management and funding requirements.
- Liaise with AP and AR to ensure sufficient liquidity and efficient cash management, including preparing 12 weeks rolling cash forecast
- Model, analyse, and communicate foreign currency exposure. Assist with the Group’s FX risk mitigation strategy, including recommendations on hedging requirements.
- Identify and implement strategies to enhance cashflow efficiency and as well as opportunities to automate treasury tasks
- Any other duties as reasonably agreed.
- Support the Treasurer with regular reports on cashflow forecast and liquidity position
- Support the Treasurer with analysing and reporting foreign exchange exposures and assist in risk management solutions and strategies
- Support the Finance team with financial market data requirements, including monthly and quarterly reports
- Support a robust and sound treasury function to cater for increasing global footprint of business operations, including new country entry and bank onboarding.
- Contribute to the development and maintenance of a robust treasury risk management framework.
- Contribute to ongoing review of existing Treasury processes and provide optimisation strategies to enhance efficiencies of the Treasury team.
Who you are:
Essential
- Tertiary qualification in finance, economics, commerce (CFA beneficial)
- Experience in corporate cash flow management, treasury operations, or a related finance role.
- Strong knowledge of cash flow forecasting and liquidity management
- Experience in assessing, quantifying and managing FX exposure (risk)
- Experience in working and managing multiple currencies
- Demonstrates excellent financial and quantitative skills
- Self-driven and motivated
- Keen eye for details
- Excellent analytical, problem-solving, and communication skills
- Experienced EXCEL and PowerPoint user
Desirable
- Experience in high growth environments
- Experience in working in a global organisation
- Ability to work in a fast-paced, dynamic environment and manage multiple priorities
- Proficiency in treasury management systems and financial modelling tools
- Experience working with Bloomberg.
Who we are (Our values):
- Safety is a Non-Negotiable - Safety isn’t just a value — it’s our way of life. It’s about creating a culture where physical and psychological safety are top priorities. We speak up, challenge assumptions, and hold ourselves accountable to protect one another.
- One United Team – We thrive on trust, respect, and empathy. By embracing each other’s unique contributions and supporting one another, we build collective strength to solve problems, celebrate wins, and grow together.
- Delighted Customers – Our customers, both internal and external, are at the heart of everything we do. By listening, understanding, and acting with care, we consistently go above and beyond to deliver exceptional experiences.
- Always Improving – We are curious, courageous, and committed to progress. Every challenge is an opportunity to grow, and every step forward builds toward something extraordinary. Making or doing things better isn’t just a goal — it’s our mindset.
Salary
Competitive
Monthly based
Location
Adelaide, South Australia, Australia
Job Overview
Location
Adelaide, South Australia, Australia