Cash Flow & Working Capital Analyst

Downer

Sydney

On-site

AUD 90,000 - 130,000

Full time

3 days ago

Be an early applicant

Application generator

Get a reply from this employer — a resume and cover letter tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Downer's Energy & Utilities Finance team is seeking a Financial Analyst - Working Capital & Cash to help develop and improve cash and working capital reporting, forecasting, and controls across the Energy & Utilities portfolio.

You will partner with treasury, shared services, and business units to translate data into insights, deliver regular cash and CAPEX analysis, and drive continuous improvement through robust reporting tools and processes.

Qualifications

Tertiary qualification in Accounting, Commerce, or related discipline.
Experience in accounting, treasury, business analysis, or commercial finance in a medium to large organisation.
CA/CPA or equivalent qualification in progress or achieved.
Strong Excel and ERP reporting experience.

Responsibilities

Deliver daily, weekly, and monthly cash, working capital, and CAPEX reporting, forecasting, and analysis.
Monitor cash inflows/outflows, debtor balances, work in progress, and other working capital metrics across multiple business units and contracts.
Partner with business unit finance teams to identify trends, risks, and opportunities and improve cash management practices.
Support treasury reporting requirements, including 12-week cash forecasts and participation in weekly cash review processes.
Drive continuous improvement initiatives by developing reporting tools, controls, and analytical solutions that improve data quality, efficiency, and business performance.