Interim Finance Director: Cashflow & Forecasting Lead

Trial Balance; Callington; Hybride; AUD 113 000 - 142 000; Plein temps

Résumé du poste

Trial Balance is seeking an Interim Senior Finance Professional to join our Callington-based team on a hybrid basis. The role supports the CFO, Financial Controller and FP&A Manager during a busy period with emphasis on cashflow forecasting, budgeting and credit management.

The successful candidate will deliver detailed cashflow forecasts, monitor daily cash expenditures and drive improvements in internal controls, consolidation of reporting and liquidity management. Immediate start available.

Qualifications

• Experience supporting CFO/FC/FP&A with cashflow forecasting and budgeting.
• Strong cash management and creditor/debtor control capabilities.
• Proven ability to develop internal controls and perform variance analysis.

Responsabilités

• Play a key role in production of detailed cashflow forecasts for internal and external presentation.
• Monitor and report on daily cash flow expenditures to ensure liquidity.
• Take responsibility for aged debt management and credit controls.
• Identify trends and drivers affecting cash flow strategies.
• Ensure compliant and efficient statutory controls.
• Perform complex variance analysis and support FP&A decisions.

Connaissances

Cashflow forecasting

Budgeting

Credit management

Cashflow monitoring

Aged debtor management

Variance analysis

Internal controls

Description du poste

Trial Balance is seeking an Interim Senior Finance Professional to join our Callington-based team on a hybrid basis. The role supports the CFO, Financial Controller and FP&A Manager during a busy period with emphasis on cashflow forecasting, budgeting and credit management.

The successful candidate will deliver detailed cashflow forecasts, monitor daily cash expenditures and drive improvements in internal controls, consolidation of reporting and liquidity management. Immediate start available.