At Future Secure AI, we're building something genuinely new - and we're looking for people bold enough to build it with us.
We work at the frontier of AI, tackling big, real-world problems for global enterprises across multiple industries, armed with state-of-the-art technology and a culture that prizes courage, rigor, and relentless curiosity.
Our BRAVER values aren't just words on a wall - they describe the kind of people we are and the standard we hold ourselves to every day.
Our leadership team is entrepreneurial, experienced, and accessible, with an open-door policy that means you'll never be just a number here.
We invest seriously in your growth because we know our success depends on yours.
If you're ready to work alongside some of the brightest minds in the industry, push into uncharted territory, and do work that genuinely matters, Future Secure AI is the place for you.Role OverviewThe Corporate Finance & Treasury Manager is responsible for cash flow and liquidity oversight, long-term financial planning, and provide support in maintaining the organisation's financial model for valuation purposes.
Reporting to the Head of Management Accounting, this role is the primary owner of cash flow management whilst also serving as a trusted internal resource for long term planning and scenario modelling.Key Responsibilities:Cash Flow and LiquidityOwn the cash flow forecast, reconcile to actuals on a periodic basis, and maintain it as an accurate, agile view of the organisation's cash flow positionOwn the liquidity model, ensuring sufficient runway and flagging risks proactivelyManage treasury operations including cash management, bank relationships, and FX exposure where applicableSupport funding activities as requiredLong-Range Planning and Scenario AnalysisLead the development and maintenance of the long-range financial planning model,



to allow for capital planning as well as scenario analysisSupport the development of the company's financial framework and translate framework objectives as well as strategic business objectives into financial projections and scenario modelsExtract insightful commentary from long term planning processes, useful for management and Board consumption.Investor & Board ReportingProvide support in maintaining the company's financial model for investor valuations, keeping it current, accurate, and well-documentedAssist in preparation of investor-facing financial materials, board packs, and financial schedules as requiredMaintain accurate and consistent financial data used for external reportingSupport due diligence processes for capital transactions as requiredBusiness PartneringCollaborate with the business and the FP&A; Manager to keep the long-range plan and operational forecasts alignedServe as the key financial modelling and analytical resource in supporting business decisionsWork collaboratively with the rest of the Finance teamSkills & ExperienceRequired5+ years of experience in treasury and corporate financeStrong cash flow and liquidity management experience, ideally across multiple regionsExperience with complex financial modellingStrong understanding of cash flow, balance sheet, and capital structureAbility to work with a high degree of autonomy and own workstreams end-to-endStrong commercial acumen and ability to frame financial analysis in a business contextExcellent communication and presentation skills, including the ability to present to senior stakeholdersExperience in a high-growth technology or AI companyExposure to fundraising, capital markets, or IPO transactionsCA, CPA, CFA or equivalent professional qualificationFuture Secure AI Privacy PolicyAt Future Secure AI, we are committed to protecting your privacy and adhering to the principles of the General Data Protection Regulation (GDPR) and the Australian Privacy Principles (APPs) under the Privacy Act **** (Cth).
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📌 Corporate Finance & Treasury Manager New Sydney
🏢 Future Secure AI
📍 Sydney