Key Treasury Position
We are seeking a strategic and experienced professional to lead our treasury operations and support financial efficiency across the Group.
This pivotal role is responsible for managing daily cash flow, banking relationships, intercompany funding, and financial risk, while ensuring compliance and delivering insightful reporting to senior leadership.
The ideal candidate will be CA or CPA qualified, possess strong communication and analytical skills, and thrive in a fast-paced, values-driven environment.
* Assist with debt strategy, negotiate merchant facilities and credit card programs, and draft treasury reports and board papers.
* Provide monthly reporting to the board and senior management on the cash flow and liquidity position of the Group.
* Collaborate with the Financial Controller to ensure treasury transactions are properly recorded and reported.
Our Ideal Candidate:
Should hold a CA or CPA qualification (or similar), possess excellent communication skills, and have experience in financial planning, insight, and review.
They should also be adept at preparing, maintaining, and developing complex three-way models, showcase expert MS Excel skills, and think innovatively and test existing norms.
Join Our Team Today!
As a dynamic and growing company, we offer a range of benefits including flexible working arrangements, Employee Assistance Program (EAP), discounts with big names like Specsavers, HCF and many more, celebrating you through monthly rewards and recognition, internal training and resources for career growth and development, yearly allowance for amazing Aussie merch, and Fitness Passport for access to multiple gyms and pools across Australia.
Why Work with Us:
At our organisation, we pride ourselves on being local from the ground up, founded in regional Victoria almost 20 years ago. We are proud to be a B Corp Certified company, committed to maintaining the highest standards for social and environmental performance, transparency, and accountability.
Let's work together to drive success in a dynamic environment where your expertise can make a real impact. Apply today to take the first step towards an exciting new challenge.