Senior Treasury Commercial Analyst

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:
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
Advertised:
31 Jan 2024 AUS Eastern Daylight Time
Closing:
11 Feb 2024 11:55 PM AUS Eastern Daylight Time