Job Title:
Cash Flow Manager
About the Role:
This is a key leadership position within our company. As Cash Flow Manager, you will play a crucial role in ensuring timely and accurate financial management.
Duties & Responsibilities:
* Establish effective cash flow forecasting systems across all entities and projects.
* Maintain consolidated monthly management reports for the Group and each business unit.
* Own entity-level P&Ls, balance sheets, cashflows, and intercompany reconciliations to ensure accuracy.
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The ideal candidate should have at least 5 years of experience in senior finance roles with expertise in Xero (multi-entity) accounting software. The ability to operate hands-on while lifting reporting and governance are essential skills required for this position. Exceptional analytical capabilities as well as strong team leadership qualities will set successful candidates apart from others.