Treasury Senior Analyst - Cash Flow & Forecasting Lead

Defence Housing Australia; Canberra; On-site; AUD 90,000 - 115,000; Full time

Benefits offered by this job

15.4% superannuation

Generous leave entitlements

Work-life balance and flexible working

Employee Assistance Program

Job summary

Defence Housing Australia (DHA) is seeking a Treasury Senior Financial Analyst at Head Office, Canberra. You will maximise DHA's cash investments and manage DHA's short- and long-term cash flow forecasting, while leading a small team responsible for cash receipts and payments.

To succeed you will bring strong organisational and communication skills, experience in cash management, and an understanding of Australian investment markets and the PGPA Act.

Qualifications

• Strong organisational and communication skills.
• Experience in cash management and forecasting.
• Knowledge of Australian investment markets and the PGPA Act.

Responsibilities

• Maximise return on DHA's cash investments.
• Oversee short- and long-term cash flow forecasting.
• Lead cash receipts and payments with adherence to policies.
• Support vendor and lessor payments processing.

Skills

Cash management

Forecasting

Stakeholder engagement

Leadership

Job description

Defence Housing Australia (DHA) is seeking a Treasury Senior Financial Analyst at Head Office, Canberra. You will maximise DHA's cash investments and manage DHA's short- and long-term cash flow forecasting, while leading a small team responsible for cash receipts and payments.

To succeed you will bring strong organisational and communication skills, experience in cash management, and an understanding of Australian investment markets and the PGPA Act.