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
Great 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,



practical 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
Robust 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
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📌 Strategic Finance And Treasury Manager (Sydney)
🏢 Lanson Partners
📍 Sydney