Corporate Finance Analyst: Cash Flow Modelling & Board Reporting

Bingo Industries; Sydney; On-site; AUD 110,000 - 150,000; Full time

Benefits offered by this job

Weekly pay

Novated leasing

Discounted private health insurance

Training and career progression

Job summary

BINGO is a fully integrated recycling and resource management company based in Sydney Olympic Park. We are seeking a highly commercial and technically strong Corporate Finance Analyst to join our team and partner closely with Executive Leadership, the Board and lenders.

The role focuses on building cash flow models, forecasting liquidity, preparing governance packs and delivering high-quality reporting that informs strategic decisions at the highest levels of the organisation.

Qualifications

• CA or CPA qualified with a degree in Finance, Accounting, Commerce or a related discipline.
• Demonstrated experience in a Corporate Finance, Treasury, Transaction Services, Financial Modelling or high-level Commercial Finance role.
• Advanced financial modelling expertise, with significant experience building and maintaining complex cash flow models from the ground up.
• Strong understanding of liquidity forecasting, cash management and funding considerations within a large or complex organisation.
• Experience preparing materials and reporting for Boards, Executive Leadership teams, lenders or investors.
• Exceptional written and verbal communication skills, with the ability to distil complex financial information into clear and compelling presentations.
• Advanced Excel skills and strong Power BI capability.
• Proven ability to engage, influence and build relationships across a broad range of stakeholders.
• Comfortable operating in a fast-paced environment where priorities can shift and deadlines matter.

Responsibilities

• Build, maintain and enhance corporate cash flow and liquidity forecasting models.
• Deliver cash flow forecasting and liquidity analysis to support decision-making.
• Prepare Executive Leadership, Board and lender reporting packs with clear commentary.
• Develop financial models to support planning, initiatives, funding and investments.
• Prepare quarterly lender reporting and material presentations with supporting analysis.
• Coordinate governance activities for lender and Board reporting.
• Collaborate with operations, commercial, finance and shared services for enterprise-wide insights.
• Analyse performance and communicate trends to senior stakeholders clearly.
• Present modelling outputs and insights to senior leaders for business decisions.
• Support budgeting and forecasting with focus on cash flow and corporate finance outcomes.
• Drive process improvements through technology and automation.

Skills

Financial modelling

Stakeholder engagement

Liquidity forecasting

Communication

Fast-paced environment adaptability

Education

CA or CPA

Finance/Accounting/Commerce degree

Tools

Excel

Power BI

Job description

BINGO is a fully integrated recycling and resource management company based in Sydney Olympic Park. We are seeking a highly commercial and technically strong Corporate Finance Analyst to join our team and partner closely with Executive Leadership, the Board and lenders.

The role focuses on building cash flow models, forecasting liquidity, preparing governance packs and delivering high-quality reporting that informs strategic decisions at the highest levels of the organisation.