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FP&A / Treasury Analyst

Job Title: FP&A / Treasury Analyst
Contract Type: Permanent
Location: Sydney
Reference: 3022123
Job Published: October 28, 2019 11:16

Job Description

The Company:
This highly successful ASX50 company based in the CBD has experienced recent growth and is searching for a Financial Analyst focused on financial planning as well as cash flow forecasting and analysis. The role is paying up to $140k package including super.

Main Responsibilities:
  • Cash flow projections and requirements
  • Ownership of cash flow models 
  • Cash flow reconciliations and forecasting
  • Management reporting and variance analysis
  • Review of working capital forecasts 
  • Financial covenant testing and ratio analysis
  • Business partner with core Treasury team
  • Ad hoc projects and analysis
The Ideal Candidate:
  • 5+ years of financial analysis experience within a large, complex organisation
  • SAP experience is highly preferred
  • Extensive experience to cash flow analysis and reporting is required
  • Experience building and manipulating financial models is essential
Interested? Click on "apply now" for a confidential discussion + more details.

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