Assistant Finance Manager, Executive Level 1, Chief Finance Officer
About the Department The Department of Industry, Science and Resources and our broader portfolio are integral to the Australian... more info
Sr. Officer/Assistant Manager – Finance
Salary:
60.00 - 80.00
Posted:
21-02-2025
Category:
Corporate Finance Strategic Planning
Sydney,
Job Description
Qualifications Master of Business Administration (MBA) in Finance & Banking Master of Business Administration (MBA) in Finance Master of Business Administration (MBA) in Accounting & Information System Master of Business Administration (MBA) in Accounting Experience At least 4 years Additional Requirements Sound knowledge of Core Banking Software/Core Financial Software Strong analytical skills with attention to detail Proficient in Microsoft Word, Microsoft Excel, and financial modeling Excellent communication and interpersonal skills Responsibilities & Context Manage correspondence with banks to maintain relationships for related LC documents, payment, loan creation (Work Order Finance, SOD & OD Loan), repayment, balance confirmation, tender security (BG, PG, APG), line of credit, etc. Work closely with finance and legal teams to address any issues related to financial activities Manage the bank’s liquidity, cash flow, and investments Monitor and analyze financial market conditions and interest rate movements Execute trades and transactions to optimize the bank’s financial position Keep records of the updated fund/expenditure status and provide analytical reports and forecasts to management on fund utilization Maintain liaison with all bank management for conducting smooth fund management as well as sound business operations of the group Arrange weekly and monthly vendor and supplier payments through the bank Perform bank reconciliation and resolve pending items Skills & Expertise Having CACC from a reputed CA firm Compensation & Other Benefits #J-18808-Ljbffr
Job Details
Salary: 60.00 - 80.00
Posted: 21-02-2025
Category: Corporate Finance Strategic Planning
Sydney,
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