Treasury Senior Financial Analyst – Cash & Forecasting

Defence Housing Australia; Canberra; On-site; AUD 127,000 - 155,000; Full time

Benefits offered by this job

15.4% superannuation

Generous leave entitlements

Work-life balance

Job summary

Defence Housing Australia in Canberra seeks an experienced Assistant Director of Treasury to lead DHA's cash investment strategy and oversee short- and long-term cash flow forecasting within the Finance team.

You will manage a small team responsible for DHA’s cash receipts and payments, ensure vendor and lessor payments comply with DHA policies, and build strong relationships with internal and external stakeholders while applying knowledge of Australian investment markets and PGPA Act

Qualifications

• Strong organisational and communication skills are required.
• Understanding of investment markets within Australia and PGPA Act.
• Experience managing cash receipts and payments is desirable.

Responsibilities

• Maximise return on DHA’s cash investments and manage cash flow forecasting.
• Oversee a small team responsible for cash receipts and payments.
• Ensure vendor and lessor payments comply with DHA policies and procedures.

Skills

Organisational skills

Communication skills

Treasury management

Cash forecasting

Stakeholder relations

Investment markets knowledge

Job description

Defence Housing Australia in Canberra seeks an experienced Assistant Director of Treasury to lead DHA's cash investment strategy and oversee short- and long-term cash flow forecasting within the Finance team.

You will manage a small team responsible for DHA’s cash receipts and payments, ensure vendor and lessor payments comply with DHA policies, and build strong relationships with internal and external stakeholders while applying knowledge of Australian investment markets and PGPA Act