Are you a qualified finance professional with a unique blend of FP&A expertise and treasury experience? This is a rare opportunity to step into a senior analyst role that spans two core finance disciplines, supporting both local and regional operations within a lean and high-performing team. You will act as a critical link between on-the-ground finance and group treasury teams across APAC and Europe, providing valuable insight into liquidity, forecasting, funding, and cash flow strategy.
You will be hands-on with process improvement, have the autonomy to build strong relationships with commercial and banking stakeholders, and enjoy the variety that comes with working in a global business with evolving needs.
This is a 7 month maternity leave contract paying up to $120,000 + super on a full time equivalent basis. The role offers hybrid working with two days in the office, onsite parking, and easy access to public transport.
Key responsibilities:
... - Managing cash flow and short term funding
- Executing foreign exchange transactions and currency swaps
- Coordinating intercompany cash movements between Australia and the UK
- Preparing forecasts across fortnightly quarterly and midterm timeframes
- Developing models and reports to support decision making
- Supporting working capital through funding tools and treasury strategy
- Partnering with offshore teams in the Philippines for reporting and payments
- Processing payments when the offshore team is unavailable
- Maintaining internal controls across treasury and finance functions
- Managing bank accounts and system access
- Building relationships with banks and internal commercial analysts
- Running variance analysis and presenting findings to senior stakeholders
- Identifying improvements to manual processes
- Supporting BPC reporting where possible
- Acting as a subject matter contact for treasury related matters
What we are looking for
- CA or CPA qualified accountant
- Strong Excel and financial modelling skills
- Background in FP&A, treasury, or management accounting
- Confident working across teams and business functions
- Able to build strong internal and external stakeholder relationships
- Analytical and commercially minded
- Thrives in fast paced, dynamic environments
- Experience with BPC is beneficial but not essential
Ready to take the next step?
If this role matches your skills and career goals, please apply now or get in touch for a confidential conversation.
Please note: candidates must have unrestricted Australian working rights to be considered.
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
