Senior Analyst – Cash Management, Reporting & Analysis- South Bank, QLD

Own the insights that protect liquidity and guide smarter financial decisions.

ABOUT THE OPPORTUNITY

We’re looking for a Senior Analyst to drive Group cash visibility and liquidity forecasting. Own the 13-week cash forecast, deliver decision-ready treasury reporting, and partner across the business to proactively identify risks, improve forecast accuracy, and support informed financial decisions. This role will be onsite in our South Bank, QLD HQ.

KEY RESPONSIBILITIES

Cash Management & Liquidity

• Manage daily Australian cash positions, including target balance management and validation of material inflows and outflows
• Monitor Group debt facility utilisation, liquidity headroom, and covenant risk
• Investigate, escalate, and provide insight on anomalies and emerging liquidity risks
• Build strong working relationship...