Cash & Working Capital Analyst – Forecasting & Insights

Downer; Ryde; On-site; AUD 90,000 - 110,000; Full time

Benefits offered by this job

Career development

Cross-functional exposure

Collaborative environment

Job summary

Downer is seeking a Financial Analyst to support cash and working capital reporting, forecasting, and controls across its Energy & Utilities business. You will collaborate with finance, treasury, and operations to deliver timely insights that optimise cash performance.

The role focuses on capital and cash flow reporting, trend analysis, and process improvements, requiring strong Excel, ERP, and analytical skills within a large organisation.

Qualifications

• tertiary qualification in Accounting, Commerce, or related discipline.
• Experience in accounting, treasury, or commercial finance within a medium to large organisation.
• Ability to interpret large volumes of financial data and translate findings into insights.

Responsibilities

• Deliver daily, weekly, and monthly cash, working capital, and CAPEX reporting, forecasting, and analysis.
• Monitor cash inflows/outflows, debtor balances, WIP, and other working capital metrics across units.
• Partner with finance teams to identify trends, risks, and opportunities and improve cash management.
• Support treasury reporting requirements, including 12-week cash forecasts and weekly cash reviews.
• Drive continuous improvement with new reporting tools, controls, and analytics.

Skills

Advanced Excel

Financial analysis

ERP systems

Education

Bachelor's degree in Accounting/Commerce

Tools

Power BI / Reporting tools

ERP software

Job description

Downer is seeking a Financial Analyst to support cash and working capital reporting, forecasting, and controls across its Energy & Utilities business. You will collaborate with finance, treasury, and operations to deliver timely insights that optimise cash performance.

The role focuses on capital and cash flow reporting, trend analysis, and process improvements, requiring strong Excel, ERP, and analytical skills within a large organisation.