Financial Operations Manager
The role of the Financial Operations Manager involves overseeing and managing the financial operations of a company, ensuring accurate financial reporting, compliance with regulatory requirements, and efficient use of resources.
Key Responsibilities:
* Prepare and consolidate monthly, quarterly, and annual financial reports for management and stakeholders.
* Ensure timely and accurate financial data submission to external parties, such as tax authorities and ASIC.
* Maintain and improve internal controls and governance frameworks to safeguard financial data integrity and manage risks effectively.
* Partner with external advisors to optimize financial outcomes and ensure alignment with business strategy.
* Act as a trusted advisor to senior leadership, providing insightful financial analysis and recommendations to support strategic decision-making.
Budgeting and Forecasting:
* Develop and manage comprehensive budgets, rolling forecasts, and long-term financial plans that align with business objectives.
* Provide clear financial interpretation and advice to stakeholders, enabling informed decision-making and driving business growth.
* Collaborate with business leaders to identify performance drivers, implement initiatives that enhance financial outcomes, and monitor progress towards targets.
* Deliver forward-looking insights through scenario modeling and variance analysis to guide strategic planning and risk management.
Cash Flow Management:
* Monitor group cash flow, working capital, and liquidity to ensure business continuity and financial stability.
* Manage banking relationships and oversee funding, debt facilities, and treasury operations to optimize cash management and mitigate risks.
* Support capital investment appraisals and business cases for strategic initiatives, ensuring alignment with financial objectives and resource allocation.
* Lead, mentor, and develop a high-performing finance team to promote a collaborative and integrated working environment, encouraging shared ownership of outcomes.
* Foster a culture focused on accountability, accuracy, and continuous improvement, with a strong emphasis on financial acumen and strategic partnership.
* Drive automation and efficiency in financial processes, reporting systems, and controls, leveraging technology to streamline operations and enhance productivity.