Lead the Treasury operations including daily cash position reporting, wire payments, banking relationships.Work hand-in-hand with accounting to ensure banking activity is properly accounted for.Review all bank reconciliations for completeness and accuracy.Responsible for ensuring adequate levels of insurance coverage while maintaining such coverage at the most efficient cost.Coordinate and present the Company's cash collections update to the CEO and CFO.Assist with the Company's cash forecasting process.Coordinate development of the Company's annual operating plan, quarterly financial forecasts and production of monthly management reporting. Will support Executive Management group, private equity stakeholders, as well Regional Administration and Corporate Department leaders.Analysis of Revenue metrics at market level and departmental costs along with tracking of Cost savings initiative.Produce and analyze Company's key performance indicators.Assist with the development and maintenance of budgeting and forecasting system (Workday Adaptive Planning, TM-1/Cognos).Develop, track and report Capex budgets.Assist in the US MBR (Monthly business review) decks and synthesize key analytics.Other US CFO with Adhoc analysis and corporate strategy related matters.Three part Financial modelling, along with DCF and NPV analysis.Education RequirementsBachelor/ Honors (Bachelor Degree in any Discipline) completed.Additional Academic RequirementsBachelor's Degree in Business, Accounting, Finance or similar required.Experience Requirements5 - 8 years of experience is required.
Additional Experience Requirements5-8+ years relevant treasury, accounting or finance budgeting and management reporting experience in a national multi-site organization.Skills RequirementsStrong understanding of MS Office products and advanced MS Excel experience.Strong finance background with practical knowledge of accounting concepts.Ability to create ad hoc reporting pro-forma budgets and reconcile accounting and financial information.Proven track record of improving processes.Work AreaApplicant should have experience of working in the following category(ies): Finance.Industry TypeExperience should include the following skills: Others.Address: Sydney, Australia
Company Profile: Private
Company Website: http://www.genesiscare.com.au/ #J-18808-Ljbffr
