Assistant Director of Treasury

Defence Housing Australia

Canberra

On-site

AUD 90,000 - 115,000

Full time

17 hours ago
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Benefits offered by this job

15.4% superannuation
Generous leave entitlements
Work-life balance and flexible working
Employee Assistance Program

Job summary

Defence Housing Australia (DHA) is seeking a Treasury Senior Financial Analyst at Head Office, Canberra. You will maximise DHA's cash investments and manage DHA's short- and long-term cash flow forecasting, while leading a small team responsible for cash receipts and payments.

To succeed you will bring strong organisational and communication skills, experience in cash management, and an understanding of Australian investment markets and the PGPA Act.

Qualifications

  • Strong organisational and communication skills.
  • Experience in cash management and forecasting.
  • Knowledge of Australian investment markets and the PGPA Act.

Responsibilities

  • Maximise return on DHA's cash investments.
  • Oversee short- and long-term cash flow forecasting.
  • Lead cash receipts and payments with adherence to policies.
  • Support vendor and lessor payments processing.

Skills

Cash management
Forecasting
Stakeholder engagement
Leadership

Job description

Job no: 493994
Work type: Full Time, Part Time
Location: Head Office, Canberra
Classification: Executive Level 1

About us

DHA was established in 1988 following passage of the Defence Housing Australia Act 1987 (DHA Act) to provide adequate and suitable housing for, and housing related services to, members of the Australian Defence Force (ADF) and their families. We remain committed to our purpose of providing housing, and housing related services, to ADF members and their families to support Defence’s operational needs.

DHA manages an expanding portfolio of housing solutions and provides housing for over 17,200 ADF members and their families and administers rent allowance for more than 16,000 ADF members and their families in private rental accommodation. DHA provides housing related services advising on eligibility, providing posting support, and managing bookings and allocation services for all DHA provisioned housing and on-base accommodation to approximately 60,000 ADF members.

The Finance and Corporate Support Branch is responsible for ensuring the financial sustainability of DHA, by supporting effective decision making, resource allocation and policy compliance for both internal and external stakeholders. Finance and Corporate Support is committed to providing the whole organisation with accurate and reliable financial information and prides itself with supporting the broader organisation with achieving strategic goals in line with these functions.

The Forecasting team is responsible for all forward-looking strategic financial data and insights including DHAs Treasury function.

About the role

As the Treasury Senior Financial Analyst, you are a key member of the Finance team. Your primary responsibility will be to maximise the return on Defence Housing Australia’s (DHA) cash investments together with the day-to-day management of DHA’s short term and long-term cash flow forecasting.

In addition, you will also oversee a small team responsible for DHA’s cash receipts and payments. This includes ensuring payments to vendors and lessors are processed in accordance with DHA’s corporate policies and procedures.

To be effective in this role you will have strong organisational and communication skills and be able to develop strong working relationships with both internal and external stakeholders. You will also have a detailed understanding of the investment markets within Australia and the investment provisions of the PGPA Act.

Benefits for working at DHA include:
  • 15.4% superannuation
  • Generous leave entitlements, including 18 days personal leave and 20 days annual leave per year
  • Work-life balance and flexible working options
  • A positive workplace culture where you can bring your whole self to work
  • Opportunities to broaden your industry knowledge and experience
  • Career progression and opportunities
  • A dedicated Employee Assistance Program for you and your family to access in times of need
  • ADF partner employment conditions when posting to a new location
  • For information on DHA’s Employee Value Proposition, visit our website .
Inclusion and Diversity

DHA is committed to building an inclusive and diverse workforce. We welcome applications from across our community including, Aboriginal and Torres Strait Islander peoples, women, people with disability, people from culturally and linguistically diverse backgrounds, those who identify as LGBTIQ+, ex-defence members, mature aged employees and carers.

RecruitAbility applies to this vacancy. Under the RecruitAbility scheme you will be invited to participate in further assessment activity for the vacancy if you choose to apply under the scheme; declare you have a disability; and meet the minimum requirements for the job. For more information visit: https://www.apsc.gov.au/recruitability

Employment with DHA is conditional on successful applicants demonstrating that they are an Australian citizen and can obtain and maintain a security clearance at the required level.

Any questions? Please contact Iain Maciver, Director Forecasting

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