Cash Flow & Treasury Leader for AI Growth

Future Secure AI; Sydney; On-site; AUD 140,000 - 220,000; Full time

Job summary

Future Secure AI is seeking a Corporate Finance & Treasury Manager to own cash flow and liquidity, lead long-range planning, and support investor relations. Reporting to the Head of Management Accounting, you will drive financial modelling and provide strategic insights to executives.

You will collaborate with the finance team, manage treasury activities, and contribute to capital planning and due diligence processes.

Qualifications

• 5+ years of treasury and corporate finance experience.
• Strong cash flow and liquidity management across regions.
• Experience with complex financial modelling.
• Understanding of cash flow, balance sheet and capital structure.
• Autonomous with end-to-end ownership of workstreams.
• Excellent communication and presentation skills for senior stakeholders.
• Experience in high-growth technology or AI companies.
• Exposure to fundraising, capital markets, or IPO transactions.

Responsibilities

• Own the cash flow forecast and reconcile to actuals.
• Manage liquidity model, runway, and risks.
• Oversee treasury operations including banking relationships and FX.
• Support funding activities as required.
• Lead long-range planning model and scenario analysis.
• Translate business objectives into financial projections.
• Prepare investor materials, board packs, and schedules.

Skills

Treasury & corporate finance

Cash flow management

Financial modelling

Autonomy

Business partnering

Stakeholder communication

Education

CA/CPA/CFA or equivalent

Tools

Financial modelling tools

Job description

Future Secure AI is seeking a Corporate Finance & Treasury Manager to own cash flow and liquidity, lead long-range planning, and support investor relations. Reporting to the Head of Management Accounting, you will drive financial modelling and provide strategic insights to executives.

You will collaborate with the finance team, manage treasury activities, and contribute to capital planning and due diligence processes.