ASX listed businessHighly-competitive remuneration packageAbout Our Client Operating in the manufacturing sector, our client is a notable ASX-listed business. They are looking to bring in an experienced finance leader who can oversee the treasury and finance operations function. Our client has a fantastic workplace culture and offers 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 cashReport on group cash flow and treasury operations, including reports for the group's debt providers, treasury management committee, and monthly CFO reportManagement of the group's debt facilities and loan documentation including loan refinancing activitiesEngage and build credible relationships with external advisers, including auditors, bankers, and tax advisersProcess foreign currency payments as required, including utilisation of forward exchange contractsMaintain foreign currency hedge recordsOversee organisations AP & AR Teams and drive continuous improvement within both functionsLiquidity / Cash Management with AP and AR including preparing 13 weeks rolling cash forecastFinancial reporting including maintaining/reconciling GL accounts, month end close, budgeting/forecasting, and liaising with external auditorsThe 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 prerequisiteAbility to work in a fast-paced environmentAbility to drive continuous improvementAbility to engage with stakeholders across various different business units (bankers, HR, IT, Finance etc)What's on Offer Market-leading remuneration package + bonusFree on-site parking spotASX-listed business4 days in the office, 1 day WFH #J-18808-Ljbffr