At Future Secure AI, we're building something genuinely recent — 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 Overview The 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 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, to allow for capital planning as well as scenario analysis

Support the development of the company’s financial framework and translate framework objectives as well as 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 preparation of 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

Skills & Experience Required

5+ years of experience in treasury and corporate finance

Strong cash flow and liquidity management experience, ideally across multiple regions

Experience with complex financial modelling

Strong understanding of cash flow, balance sheet, 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

Experience in a high-growth technology or AI company

Exposure to fundraising, capital markets, or IPO transactions

CA, CPA, CFA or equivalent professional qualification

Desirable

Experience in a high-growth technology or AI company

Exposure to fundraising, capital markets, or IPO transactions

CA, CPA, CFA or equivalent professional qualification

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📌 Corporate Finance & Treasury Manager (Sydney)
🏢 Future Secure AI
📍 Sydney