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Senior Analyst – Cash Management, Reporting & Analysis

SeniorFull-timeHybridQueensland, AustraliaPosted 4 days agoVerified 5 days ago
Pending fitX of Y criteria met

About the job

This Senior Analyst job is all about owning insights that protect liquidity and guide smarter financial decisions. By driving Group cash visibility and liquidity forecasting, you will play a crucial role in delivering decision-ready treasury reporting and partnering across the business to proactively identify risks. The team thrives on collaboration and innovation, making it an exciting opportunity to contribute to informed financial decisions.

Meet the team

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You'll be responsible for

💵

Managing cash positions

Overseeing daily Australian cash positions, including target balance management and validation of material inflows and outflows.
📅

Maintaining cash forecast

Owning and maintaining the rolling 13-week Group cash forecast across all business units and offshore entities.
📑

Delivering treasury reporting

Producing daily treasury reports, including cash positions, FX counterparty limits, and debt utilisation.

Key criteria

📊

Cash management experience

Proven experience managing daily cash positions and inflows.

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🔍

Liquidity forecasting skills

Demonstrated skills in maintaining rolling 13-week cash forecasts.

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📈

Financial modelling proficiency

Advanced proficiency in Microsoft Excel and financial modelling.

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5 criteria for this job
Cash management experience
Proven experience managing daily cash positions and inflows.

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Liquidity forecasting skills
Demonstrated skills in maintaining rolling 13-week cash forecasts.

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Financial modelling proficiency
Advanced proficiency in Microsoft Excel and financial modelling.

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Multi-entity exposure
Experience in multi-entity cash forecasting environments.

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Automation tools familiarity
Experience with automation or AI tools in finance workflows.

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