Director, Finance & Capital Management

Keegan Adams Recruitment; Sydney; Hybrid; AUD 200,000 - 300,000; Full time

Benefits offered by this job

Discretionary bonus

Flexible location across AU cities

Senior leadership exposure

Job summary

Keegan Adams Recruitment seeks a senior finance leader in Australia to work with the CFO and Investment team, owning capital management, forecasting, portfolio analysis and risk. You will influence major investment decisions and drive finance system evolution across debt, equity and hybrids.

The role offers broad exposure and the chance to shape finance capability with a discretionary bonus and a base up to AUD 300k. Flexible location across Sydney, Melbourne, Canberra or Perth.

Qualifications

• 10+ years in Commercial Finance, treasury, capital management or investment finance.
• Strong ability to forecast, model and analyse portfolio performance.
• Proven track record influencing senior leaders and committees.

Responsibilities

• Lead capital management, forecasting and portfolio planning.
• Analyse returns, cash flows, liquidity and deployment.
• Lead scenario analysis and stress testing.
• Manage financial risk across rates, FX and investments.
• Partner with Investment teams on structures and performance.
• Support complex investment accounting across debt, equity and hybrids.
• Improve finance systems, reporting, data and analytics.
• Provide commercial insight to senior leadership and committees.

Skills

Commercial Finance

Capital Management

Forecasting

Scenario Analysis

Stakeholder Management

Investment Experience

CA qualification

Education

CA qualification

Job description

A newly created senior finance leadership role within an impactful Australian investment organisation. Working closely with the CFO and Investment team, you will take ownership of capital management, forecasting, portfolio analysis and financial risk, providing commercial insight to support key investment and business decisions.

The role offers broad exposure across debt, equity and hybrid investments, with genuine scope to influence how the finance function continues to evolve.

Key Responsibilities

• Lead capital management, financial planning and portfolio forecasting
• Analyse portfolio returns, cash flows, liquidity and capital deployment
• Lead scenario analysis and stress testing
• Manage financial risk across interest rates, FX and investments
• Partner with Investment teams on structures, assumptions and performance
• Support complex investment accounting across debt, equity and hybrid assets
• Improve finance systems, reporting, data and analytics
• Provide commercial insight to senior leadership and key committees

About You

This role will suit a commercially minded finance leader who can interpret financial information and use it to influence decisions, rather than purely producing the numbers.

You will ideally bring:

• 10+ years Commercial Finance experience across corporate finance, treasury, capital management, investment management, private equity or related areas
• Strong exposure to capital, treasury or portfolio finance
• Advanced modelling, forecasting and scenario analysis capability
• Strong commercial judgement and senior stakeholder capability
• A track record of improving finance processes, systems or reporting
• CA qualification strongly preferred

Why Apply?

• Newly created role with broad scope and senior visibility
• Work closely with the CFO and Investment team
• Opportunity to shape systems, reporting and finance capability
• Up to $300k base + discretionary bonus
• Flexible location across Sydney, Melbourne, Canberra or Perth