Job Description
Are you an accomplished Finance Analyst with strong cashflow expertise and advanced Excel skills?
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We are seeking a hands-on Financial Analyst to support critical weekly cashflow reporting, treasury activities and broader financial analysis for an initial six-month contract.
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This role requires someone who can confidently work through complex financial information, understand and improve existing Excel models, and deliver highly accurate reporting within recurring weekly deadlines.
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Experience with budgeting, forecasting and of cashflow reporting as well as advanced Excel capability and exceptional attention to detail will be critical.
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The opportunity
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Working closely with the Head of FP&A;, you will play an important role in maintaining the organisation's weekly cashflow reporting and assisting with the budgeting
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You will also review existing cashflow models and manual processes, identify opportunities for improvement, and develop clear documentation to support a smooth handover.
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For the right person, there may be an opportunity for the contract to be extended or for the position to become permanent.
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Key responsibilities
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Prepare and maintain weekly internal cashflow reporting.
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Support the preparation and delivery of weekly shareholder cashflow reports.
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Analyse short-term cash movements, funding requirements and forecast variances.
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Review and improve existing cashflow models, reporting processes and Excel workbooks.
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Assist the Senior Financial Analyst with the budgeting and forecasting.
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Consolidate and reconcile financial information from multiple data sources.
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Investigate discrepancies and ensure the accuracy and completeness of reporting.
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Maintain banking facility, covenant and related treasury records.
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Assist with covenant and lender reporting requirements.
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Support payments, funding requests and cash transfers.
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Identify practical opportunities to simplify, standardise or automate manual finance processes.
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About you
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To succeed in this role, you will bring:
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Experience in cashflow analysis, forecasting and reporting.
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Advanced Excel skills, including confidence working with financial models, formulas and large datasets.
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The ability to understand an existing financial model, follow its logic and identify errors or opportunities for improvement.
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Exceptional attention to detail and a strong commitment to accuracy.
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Contract details and work rights
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This is an initial six-month, full time contract. Applicants must currently hold unrestricted Australian working rights that allow them to work in a full-time role for the entire contract period. There is potential for the contract to be extended or for the successful candidate to be offered a permanent position; however, this will depend on business requirements and individual performance.
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📌 Financial Analyst (Victoria)
🏢 Mansell Taylor Consulting
📍 Victoria