Verified Job
Legal
Senior Analyst – Cash Management, Reporting & Analysis- South Bank, QLD
Legal
#47103
Remote / WFH
Finance, Procurement, Legal, Privacy, Property
Job Description
Job no: 531300
Brand: Finance, Procurement, Legal, Privacy, Property
Work type: Full time
Location: Queensland
Categories: Finance
Own the insights that protect liquidity and guide smarter financial decisions.
ABOUT THE OPPORTUNITY
We’re looking for a Senior Analyst to drive Group cash visibility and liquidity forecasting. Own the 13-week cash forecast, deliver decision-ready treasury reporting, and partner across the business to proactively identify risks, improve forecast accuracy, and support informed financial decisions.
KEY RESPONSIBILITIES
Cash Management & Liquidity
Manage daily Australian cash positions, including target balance management and validation of material inflows and outflows
Monitor Group debt facility utilisation, liquidity headroom, and covenant risk
Investigate, escalate, and provide insight on anomalies and emerging liquidity risks
Build strong working relationships with Australian Operations and internal FCTG teams to understand end-to-end cash flows
Forecasting & Analysis
Own and maintain the rolling 13-week Group cash forecast across all business units and offshore entities
Coordinate forecast submissions, monitor data quality and timeliness, and escalate non-compliance
Perform forecast-to-actual variance analysis and identify key drivers and early warning indicators
Consolidate offshore cash positions and highlight risks such as trapped cash or repatriation needs
Reporting & Governance
Deliver daily treasury reporting, including cash positions, FX counterparty limits, and debt utilisation
Produce weekly consolidated forecast packs, dashboards, and variance commentary
Prepare inputs into monthly Group Treasury results reporting
Monitor policy compliance and maintain the policy breach and exception register
Ensure all reporting is audit-ready and aligned with internal governance standards
Process Improvement & Team Contribution
Leverage approved automation and AI tools to improve reporting efficiency and insight generation
Support treasury transformation, digital adoption, and continuous improvement initiatives
Provide broader support to the Treasury team and contribute positively to team culture
QUALIFICATIONS
Finance or Business degree (required)
Advanced Microsoft Excel and financial modelling capability
Strong experience in cash management and liquidity forecasting
Exposure to multi‑entity or Group cash forecasting environments
Exposure to automation or AI tools in finance workflows (preferred)
5–10 years’ experience in corporate treasury, finance, or a related discipline
Experience working with a Treasury Management System (TMS) or equivalent
What you'll Enjoy
️Culture: you will be employed by an inclusive company that offers a team culture like no other in the industry - Flight Centre Travel Group Australia is proud to be a certified Great Place To Work® Australia New Zealand Pty Ltd
Our People: FCTG is an Equal Opportunity Employer and encourage all suitably qualified applicants to apply, including Aboriginal and Torres Strait Islander People and people from racial, ethnic, or ethno-religious minority groups and people with disability
Development: Individualised Learning & Development pathway options
Access to ' Learning' for ongoing skills development: over 24,500 courses in over 20 languages
Exclusive Staff Discounts: Accessible via our employee-only portal with 350+ of Australia’s leading retailers, health and wellness discounts, financial planning advice, employee share plan and more
Travel Discounts: Including family and friends - flights, hotels, tours, cruises, travel insurance and more
Brightness of Future: Career opportunities in a network of brands and businesses across the globe - we promote from within
Brand: Finance, Procurement, Legal, Privacy, Property
Work type: Full time
Location: Queensland
Categories: Finance
Own the insights that protect liquidity and guide smarter financial decisions.
ABOUT THE OPPORTUNITY
We’re looking for a Senior Analyst to drive Group cash visibility and liquidity forecasting. Own the 13-week cash forecast, deliver decision-ready treasury reporting, and partner across the business to proactively identify risks, improve forecast accuracy, and support informed financial decisions.
KEY RESPONSIBILITIES
Cash Management & Liquidity
Manage daily Australian cash positions, including target balance management and validation of material inflows and outflows
Monitor Group debt facility utilisation, liquidity headroom, and covenant risk
Investigate, escalate, and provide insight on anomalies and emerging liquidity risks
Build strong working relationships with Australian Operations and internal FCTG teams to understand end-to-end cash flows
Forecasting & Analysis
Own and maintain the rolling 13-week Group cash forecast across all business units and offshore entities
Coordinate forecast submissions, monitor data quality and timeliness, and escalate non-compliance
Perform forecast-to-actual variance analysis and identify key drivers and early warning indicators
Consolidate offshore cash positions and highlight risks such as trapped cash or repatriation needs
Reporting & Governance
Deliver daily treasury reporting, including cash positions, FX counterparty limits, and debt utilisation
Produce weekly consolidated forecast packs, dashboards, and variance commentary
Prepare inputs into monthly Group Treasury results reporting
Monitor policy compliance and maintain the policy breach and exception register
Ensure all reporting is audit-ready and aligned with internal governance standards
Process Improvement & Team Contribution
Leverage approved automation and AI tools to improve reporting efficiency and insight generation
Support treasury transformation, digital adoption, and continuous improvement initiatives
Provide broader support to the Treasury team and contribute positively to team culture
QUALIFICATIONS
Finance or Business degree (required)
Advanced Microsoft Excel and financial modelling capability
Strong experience in cash management and liquidity forecasting
Exposure to multi‑entity or Group cash forecasting environments
Exposure to automation or AI tools in finance workflows (preferred)
5–10 years’ experience in corporate treasury, finance, or a related discipline
Experience working with a Treasury Management System (TMS) or equivalent
What you'll Enjoy
️Culture: you will be employed by an inclusive company that offers a team culture like no other in the industry - Flight Centre Travel Group Australia is proud to be a certified Great Place To Work® Australia New Zealand Pty Ltd
Our People: FCTG is an Equal Opportunity Employer and encourage all suitably qualified applicants to apply, including Aboriginal and Torres Strait Islander People and people from racial, ethnic, or ethno-religious minority groups and people with disability
Development: Individualised Learning & Development pathway options
Access to ' Learning' for ongoing skills development: over 24,500 courses in over 20 languages
Exclusive Staff Discounts: Accessible via our employee-only portal with 350+ of Australia’s leading retailers, health and wellness discounts, financial planning advice, employee share plan and more
Travel Discounts: Including family and friends - flights, hotels, tours, cruises, travel insurance and more
Brightness of Future: Career opportunities in a network of brands and businesses across the globe - we promote from within
