Role Overview

Join this high-growth technology firm driving strategic financial modelling, long-term planning, and liquidity forecasting and management.

- Excellent corporate culture with flexible hybrid work arrangements
- Dynamic, high-growth business leading their field
- Outstanding accountability, senior stakeholder exposure, and commercial input

You will own the long-term financial planning, cash flow, balance sheet and liquidity oversight, and provide support in maintaining the organisation's financial model for valuation purposes. This role is the primary owner of strategic financial modelling and serves as a trusted internal resource for financial analysis and scenario planning.

Key Responsibilities

Cash Flow and Liquidity

- Own the cash flow forecast, reconcile to actuals on a periodic basis, and maintain it as an accurate, dynamic view of the organisation's cash flow position
- Own the liquidity model, ensuring sufficient runway and flagging risks proactively
- Manage treasury operations including cash management, bank relationships, and FX exposure where applicable
- Support funding activities as required

Long-Range Planning and Scenario Analysis

- Lead the development and maintenance of the long-range financial planning model, enabling capital planning and scenario analysis
- Support the development of the company's financial framework and translate framework and strategic business objectives into financial projections and scenario models
- Extract insightful commentary from long-term planning processes,



useful for management and Board consumption

Investor & Board Reporting

- Provide support in maintaining the company's financial model for investor valuations, keeping it current, accurate, and well-documented
- Assist in preparing investor-facing financial materials, board packs, and financial schedules as required
- Maintain accurate and consistent financial data used for external reporting
- Support due diligence processes for capital transactions as required

Business Partnering

- Collaborate with the business and the FP&A; Manager to keep the long-range plan and operational forecasts aligned
- Serve as the key financial modelling and analytical resource in supporting business decisions
- Work collaboratively with the rest of the Finance team and broader business

Skills & Experience

- Proven xperience in strategic finance, decision support, corporate finance, treasury, or a financial modelling-intensive role
- Exceptional financial modelling skills — must be able to build and maintain complex, integrated 3-statement models while exercising financial modelling best practice
- Strong understanding of balance sheet, cash flow, and capital structure
- Ability to work with a high degree of autonomy and own workstreams end-to-end
- Strong commercial acumen and ability to frame financial analysis in a business context
- Excellent communication and presentation skills, including the ability to present to senior stakeholders

To be considered, apply here, or send an updated CV to [email protected].

📌 Strategic Finance and Treasury Manager (Sydney)
🏢 Lanson Partners
📍 Sydney