**Job Title:** Experienced Treasury and Finance Leader
About Our Client
We are an ASX-listed business operating in the manufacturing sector, seeking an experienced finance leader to oversee treasury and finance operations. We offer a fantastic workplace culture and flexible work arrangements, including one day of remote work per week.
What You Will Do
Reporting to the Head of Finance, your key responsibilities will include:
* Minimizing the group's interest expense on external borrowings through effective cash management
* Preparing reports on group cash flow and treasury operations, including debt provider reports and the monthly CFO report
* Managing debt facilities and loan documentation, including loan refinancing activities
* Building relationships with external advisers, such as auditors, bankers, and tax consultants
* Processing foreign currency payments, including the use of forward exchange contracts
* Maintaining foreign currency hedge records
* Overseeing AP and AR teams and driving continuous improvement within these functions
* Liquidity and cash management, including preparing a 13-week rolling cash forecast
* Financial reporting, including maintaining and reconciling general ledger accounts, month-end close, budgeting and forecasting, and liaising with external auditors
Requirements
* A Chartered Accountant (CA) or Certified Practicing Accountant (CPA) qualification is desirable but not essential
* The ability to work in a fast-paced environment
* The capacity to drive continuous improvement
* The ability to engage with stakeholders across various business units
What's On Offer
* A market-leading remuneration package, including bonus opportunities
* A free on-site parking spot
* An ASX-listed business with a stable financial position
* A flexible work arrangement, including four days in the office and one day working from home