Financial Accountant
Core
Support the Treasury Manager in driving business insights and identifying commercial opportunities through cashflow management and reporting.
Role type
Financial Accountant (Treasury support)
Builds
Weekly cashflow reports and forecasts
Domain
Australian Agriculture / Financial Services
Deliverable
dashboards & analysis
Required skills
Liquidity planning, 3-way cashflow forecasting, Manual data adjustment, External stakeholder liaison, Advanced Excel
Responsibilities
Perform weekly cashflow reporting, Assist with weekly 3-way cashflow forecasting, Downloading, reviewing and manually adjusting reports, Liaise with external stakeholders such as insurance brokers
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