Finance & Treasury Manager (City of Sydney)

Finance & Treasury Manager (City of Sydney)

01 Aug
|
Brunel
|
City of Sydney

01 Aug

Brunel

City of Sydney

Location: Sydney (with occasional travel)

Reporting to: Chief Financial Officer.

The company

This is a privately held, growth-focused investment platform operating across a portfolio of infrastructure and energy-related assets in Australia. The business is actively expanding through both development and acquisition, with a strong pipeline of new projects and entities being established.

The role

This is a broad, hands‑on finance role with responsibility for the full accounting, treasury and tax function across an established group and a portfolio of newly created project entities.

Working closely with the CFO, you will play a key role in establishing and embedding best‑practice financial processes, systems and controls, while supporting ongoing asset growth and expansion.

Key responsibilities include:

- Manage full-cycle accounting across group and asset-level entities
- Maintain accurate books and records in line with Australian accounting standards
- Oversee AP/AR, general ledger, bank and intercompany reconciliations
- Prepare monthly, quarterly and annual management accounts
- Support budgeting, forecasting and financial planning processes
- Review financial and operational performance across the asset portfolio
- Support financial due diligence on acquisitions

Audit & Governance

- Coordinate external audit processes across all entities
- Maintain robust internal controls, policies and procedures
- Ensure all financial documentation and compliance requirements are met

Treasury & Project Finance

- Manage bank accounts, payments and transaction settlements




- Support debt and equity processes including capital calls and distributions
- Prepare and maintain cash flow forecasts across the group
- Assist with lender reporting and covenant compliance (including DSCR)

Tax

- Manage tax compliance across all entities in conjunction with external advisors
- Prepare BAS/GST and other statutory filings
- Support tax reporting and structuring requirements

Additional Responsibilities

- Assist with board reporting and investor materials
- Liaise with external advisors across accounting, tax and audit
- Contribute to process improvement, system implementation and ongoing optimisation

Skills & Experience

- CA or CPA qualified with 5+ years post-qualification experience
- Approximately 7+ years’ experience within financial services, infrastructure or asset-based environments
- Strong experience across operational finance and financial control
- Background in Big 4 audit is highly regarded
- Advanced Excel capability and robust financial modelling skills
- High attention to detail and ability to manage multiple deadlines
- Strong written and verbal communication skills
- Proven ability to manage stakeholders and work in a lean team environment
- Exposure to energy, infrastructure or renewable asset environments
- Experience with project finance structures and reporting requirements
- Understanding of off-take agreements or financial instruments
- Experience supporting acquisitions and asset-level accounting
- Knowledge of debt/equity financing structures and tax frameworks

#J-18808-Ljbffr

📌 Finance & Treasury Manager (City of Sydney)
🏢 Brunel
📍 City of Sydney

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: finance & treasury manager (city of sydney) / city of sydney

Subscribe to this job alert:

Get the latest job offers by email for: finance & treasury manager (city of sydney) / city of sydney