* ASX listed business
About Our Client
Operating in the manufacturing sector, our client is a notable ASX-listed business. They are looking to bring in a experienced finance leader who can oversee the treasury and finance operations function. Our client has a fantastic workplace culture and offer the opportunity to WFH 1 day per week. They will also offer a free parking space to the successful candidate.
Job Description
Reporting to the Head of Finance, your role will include:
* Minimise the group's interest expense on external borrowings through effective management of cash
* Report on group cash flow and treasury operations, including reports for the group's debt providers, treasury management committee and monthly CFO report
* Management of the group's debt facilities and loan documentation including loan refinancing activities
* Engage and build credible relationships with external advisers, including auditors, bankers and tax advisers
* Process foreign currency payments as required, including utilisation of forward exchange contracts
* Maintain foreign currency hedge records
* Oversee organisations AP & AR Teams and drive continuous improvement within both functions
* Liquidity / Cash Management with AP and AR including preparing 13 weeks rolling cash forecast
* Financial reporting including maintaining/reconciling GL accounts, month end close, budgeting/forecasting, and liaising with external auditors
The Successful Applicant
We are seeking experienced treasury professionals who also have the capacity to oversee the AP/AR teams. Key competencies listed below:
* CA/CPA a nice to have but not a prerequisite
* Ability to work in a fast paced environment
* Ability to drive continuous improvement
* Ability to engage with stakeholders across various different business units (bankers, HR, IT, Finance etc)
What's on Offer
* Market leading remuneration package + bonus
* Free on-site parking spot
* ASX-listed business
* 4 days in the office, 1 day WFH