Company

Melbourne WaterSee more

addressAddressMelbourne, VIC
CategoryAccounting & Finance

Job description

Our Organisation

At Melbourne Water we love water and love life. What we do makes a vital contribution to Melbourne’s famous lifestyle. We achieve this by supplying high quality drinking water, providing outstanding sewerage services, integrating drainage systems, building resilience to flooding and by enhancing our waterway and land for greater community use. At Melbourne Water we are in the ‘Decade that Matters’ and we’ve got some ambitious goals to achieve. It’s a pride we share in helping to make greater Melbourne a fantastic place to live.

The Role

Reporting to the Manager, Commercial Services & Treasury, this role will support strategic financial decision making and take full accountability for the Treasury function and cash flows of the whole Corporation including cash flow planning and analysis. This will be achieved through:

  • Monthly forecasting and annual budgeting.
  • Business Planning encompassing full consolidation of the Melbourne Water Profit & Loss, Balance Sheet & Cash Flow statement.
  • Daily Management of cash flow and debt requirements incl. Management of policies and procedures and identification and management of financial risks.
  • Investment evaluation/ Provide financial and commercial advice with regards to business case development.
Your Skills and Experience
  • Previous experience with financial modelling in a complex environment, including working knowledge of MS Excel and other enterprise reporting systems.
  • Strong analytical skills whilst practising a curious and meticulous approach to detail.
  • Clear and professional communication skills including strong financial acumen and report writing skills.
  • Tertiary degree in Finance/Commerce/Management/Accountancy.
  • CPA/CA qualified.

When the preferred candidate has been identified, a professional qualification check, police check and two references will be requested.

For more information, please see the attached Position Description:  G3_Role_Mandate_Senior Treasury Commercial Analyst.pdf

Culture at Melbourne Water

We take enormous pride in cultivating a culture that holistically benefits our team and the wider Melbourne community. The pillars of our culture are based on Flexibility, Impact, Growth & Development, and People.

  • Melbourne Water is committed to flexibility in the workplace, with the type of flexibility being dependent on the nature of the role.
  • Make an impact as part of a passionate team doing meaningful work by contributing towards the financial strength goals whilst delivering value for money outcomes to Melbourne Water customers.
  • We relish learning and challenging the status quo for continuous growth. Perpetual and varied opportunities for learning and development are offered in a variety of manners - from formal development programs, digital learning content and lunch & learns; to visiting our sites and getting to see our initiatives and projects first hand.
  • People are the foundation for all that we do. Our people are warm, welcoming, and inclusive.
  • We welcome applications from everyone, including people with disability, mature age and young job seekers, members of the LGBTIQA+ community, and people from culturally diverse backgrounds. Melbourne Water welcomes and encourages applications from Aboriginal and Torres Strait Islander peoples.

How to apply

Click on the "apply" button and complete the online application form.

Closing date: Sunday 11th February at 11:55pm AEST

Refer code: 1442929. Melbourne Water - The previous day - 2024-02-06 03:23

Melbourne Water

Melbourne, VIC
Jobs feed

Night Fill Team Member - Woolworths Airlie Beach

Woolworths Group

Airlie Beach, QLD

Permanent

Handy Person - Hayman Village - InterContinental Hayman Island Resort

Intercontinental

Queensland

Permanent

Nurse Unit Manager

Ramsay Health Care

St George, QLD

$65.21 per hour

Senior Supervisor - Maryborough

Precruitment

Maryborough, QLD

Temporary

Service Advisor/ Parts Interpreter

Recruit Shop

Tinana South, QLD

$40.00-50.00 per hour

Before and After School Care Coordinator

Childcare Australia United Ltd

St George, QLD

$75,000-80,000 per year

Fruit & Veg Team Member - Woolworths Maryborough

Woolworths Group

Maryborough, QLD

Permanent

Senior Systems Analyst

Northern Territory Government

Northern Territory

$126,958-141,986 per year

Early Childhood Educators- Assistant Educators

The Trustee For Aweh Nt Childcare Trust

Darwin, NT

$60,001-80,000 per year

Share jobs with friends

Related jobs

Senior Treasury Commercial Analyst

Commercial Analyst

Linfox

Permanent

West Melbourne, VIC

3 days ago - seen

Junior Commercial Analyst

Turosi Pty Ltd

Thomastown, VIC

a week ago - seen

Commercial Analyst

Six Degrees Executive

Narre Warren, VIC

a week ago - seen

Commercial Finance Analyst

Saputo Dairy Australia

Southbank, VIC

2 weeks ago - seen

Junior Commercial Analyst

Draeger

Notting Hill, VIC

2 weeks ago - seen

Commercial Analyst

Iss Global

Melbourne, VIC

2 weeks ago - seen

Commercial Finance Analyst / Business partner

Adecco

Melbourne, VIC

2 weeks ago - seen

Commercial Analyst - Melbourne, Victoria

Tetra Tech Coffey

Melbourne, VIC

2 weeks ago - seen

Commercial analyst top

Sharp And Carter

Melbourne, VIC

2 weeks ago - seen

Commercial Analyst - Technology

Kmart

Mulgrave, VIC

2 weeks ago - seen

Commercial Analyst - Technology

Kmart

Permanent

Mulgrave, VIC

2 weeks ago - seen

Commercial Analyst

Basf

Permanent

Southbank, VIC

3 weeks ago - seen

Commercial Business Analyst (Retail)

Lavazza

Permanent

Melbourne, VIC

3 weeks ago - seen

Commercial Finance Analyst

Cleanaway

Permanent

Dandenong South, VIC

3 weeks ago - seen

Commercial Analyst

Toll Group

Contract

Campbellfield, VIC

3 weeks ago - seen

Commercial Analyst

Sharp And Carter

$120,000 - $120,000 a year

Broadmeadows, VIC

4 weeks ago - seen

Commercial Analyst

Cleanaway

Permanent

Dandenong South, VIC

4 weeks ago - seen