Assistant Director of Treasury
On-siteCitizens onlySecurity clearance required
Core
Maximize return on cash investments and manage short-term and long-term cash flow forecasting for Defence Housing Australia.
Role type
Senior Financial Analyst (Treasury)
Builds
Cash investment returns and cash flow forecasts
Domain
Public sector finance, Australian investment markets
Required skills
Cash investment management, cash flow forecasting, vendor payment processing, knowledge of Australian investment markets, PGPA Act compliance
Preferred skills
Strong organizational skills, stakeholder relationship building
Technologies
None stated
Responsibilities
Maximize return on cash investments, manage cash flow forecasting, oversee cash receipts and payments team, ensure vendor and lessor payments comply with corporate policies
Seniority
Executive Level 1