* ASX listed business
* Highly-competitive remuneration package
About 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:
o Minimise the group's interest expense on external borrowings through effective management of cash
o Report on group cash flow and treasury operations, including reports for the group's debt providers, treasury management committee, and monthly CFO report
o Management of the group's debt facilities and loan documentation including loan refinancing activities
o Engage and build credible relationships with external advisers, including auditors, bankers, and tax advisers
o Process foreign currency payments as required, including utilisation of forward exchange contracts
o Maintain foreign currency hedge records
o Oversee organisations AP & AR Teams and drive continuous improvement within both functions
o Liquidity / Cash Management with AP and AR including preparing 13 weeks rolling cash forecast
o 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:
o CA/CPA a nice to have but not a prerequisite
o Ability to work in a fast-paced environment
o Ability to drive continuous improvement
o Ability to engage with stakeholders across various different business units (bankers, HR, IT, Finance etc)
What's on Offer
o Market-leading remuneration package + bonus
o Free on-site parking spot
o ASX-listed business
o 4 days in the office, 1 day WFH
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