Description
We are working in partnership with a highly successful ASX listed infrastructure organisation based in Brisbane with a business model the envy of the industry. Due to their strong reputation in the market and advanced growth due to the current climate, they are looking to bolster their Treasury & Finance team.
We are looking for a career driven Finance Manager that has strong exposure to financial/management reporting, budgeting, financial modelling, statutory accounting and treasury operations.
Key responsibilities include:
- Assist with the Group’s statutory financial reporting processes in particular relating to financial instruments and treasury
- Prepare high quality reports, presentations, analysis, and commentary, to meet the reporting obligations of the Group for the Board and Board Committees, Management Team, securityholders, lenders and other key stakeholders
- Work with Commercial Team to provide model inputs for, and perform peer reviews of, the Group’s Corporate Financial Model
- Prepare monthly forecasts, monthly tracking to Budget/Plan, rolling cashflow forecasts and scenario analysis
- Work with broader team on growth and diversification opportunities
- Cashflow management including working capital draws, term deposits, cashflow analytics and reporting
- Prepare quarterly covenant calculations for lenders and ensure all reporting obligations to lenders are met
Required Qualifications
- Bachelors’ Degree in a relevant subject (accounting, finance, business or commerce)
- Membership of CA/CPA or equivalent
Required Experience
You will have a proven and demonstrable track record in:
- Excellent understanding of AASB9 and IAS 32
- Sound understanding of back office Treasury and terminology
- Proficiency with Excel, including ability to understand complex financial models
- Strong communication and collaboration skills with proven stakeholder management
To register your interest please APPLY by following the prompts and submit a CV or you can contact Fraser Chapman on 0424 155 675 or fchapman@talentweb.com.au