Operational Finance Manager: Cash Flow & Automation

Cirql; Melbourne; Presencial; AUD 180.000 - 260.000; Jornada completa

Descripción de la vacante

Cirql is seeking an energetic operational finance leader to professionalise its transactional finance and shared services, reporting to the CFO. You will oversee trade billing, credit management, supplier payments, and cash flow, ensuring a clean month-end close and accurate balance sheet.

You will lead a nine-person team across AR, AP, and related functions, drive process automation, optimise ERP usage, and partner with branch operations to provide clear commercial visibility on working capital

Formación

• Qualified accountant (CPA or CA) with degree in Accounting, Commerce, or Finance.
• Experience leading operational finance or shared services in a multi-site corporate environment.
• Industry experience in distribution, wholesale, logistics, or retail is highly regarded.

Responsabilidades

• Lead the day-to-day operational finance function across Transactional Finance, AR, Credit Management, AP, and cash operations.
• Mentor and develop a team across transactional finance, billing, credit management, accounts payable, and driving accountability and best practices.
• Directly manage key commercial debtor accounts and orchestrate structured payment arrangements, complex reconciliations, and executive-level resolutions.
• Deliver the month-end sub-ledger close with accurate reconciliations feeding corporate reporting.
• Oversee daily cash transactions, forecasting, treasury relationships, and foreign currency payments per policy.
• Govern trade credit risk, set credit limits, onboarding, stop-credit triggers, and aged balance recovery with regional managers.
• Direct end-to-end supplier payments, PO compliance, three-way matching, approval thresholds, and vendor relations.
• Drive continuous process automation and ERP optimisation to improve data quality and reduce bottlenecks across high-volume pipelines.
• Act as the operational finance bridge between branch operations and corporate finance, providing visibility on working capital trends.

Conocimientos

Leadership

Operational finance

Cash flow management

Accounts payable

Accounts receivable

Credit management

ERP systems

Excel

Educación

CPA or CA with degree in Accounting/Commerce/Finance

Herramientas

ERP systems

Microsoft Excel

Descripción del empleo

Cirql is seeking an energetic operational finance leader to professionalise its transactional finance and shared services, reporting to the CFO. You will oversee trade billing, credit management, supplier payments, and cash flow, ensuring a clean month-end close and accurate balance sheet.

You will lead a nine-person team across AR, AP, and related functions, drive process automation, optimise ERP usage, and partner with branch operations to provide clear commercial visibility on working capital