Senior Analyst – Cash Management, Reporting & Analysis

Responsibilities

• Manage daily Australian cash positions, including target balance management and validation of material inflows and outflows
• Own and maintain the rolling 13-week Group cash forecast across all business units and offshore entities
• Monitor Group debt facility utilisation, liquidity headroom, and covenant risk
• Perform forecast-to-actual variance analysis and identify key drivers and early warning indicators
• Deliver daily treasury reporting, including cash positions, FX counterparty limits, and debt utilisation
• Produce weekly consolidated forecast packs, dashboards, and variance commentary
• Investigate and provide insight on anomalies and emerging liquidity risks
• Leverage automation and AI tools to improve reporting efficiency and support treasury transformation

Requirements

• Finance or Business degree
• 5–10 years of experience in corporate treasury, finance, or a related discipline
• Advanced Microsoft Excel and strong financial modelling capability
• Proven experience in cash management and liquidity forecasting
• Experience working with a Treasury Management System (TMS) or equivalent

Preferred Qualifications

• Post-graduate finance qualification
• Exposure to multi-entity or Group cash forecasting environments
• Experience in global or multi-currency treasury environments
• Exposure to automation or AI tools in finance workflows

Benefits

• Individualised Learning & Development pathways and access to LinkedIn Learning
• Exclusive staff discounts with over 350 leading retailers and health/wellness providers
• Significant travel discounts including flights, hotels, tours, and cruises
• Mental health support and Employee Assistance Program
• Regular social team-building events and awards nights

About the Company

Flight Centre Travel Group is a global travel leader with a diverse network of brands. We are a certified Great Place To Work® committed to an inclusive culture, sustainability, and providing incredible career opportunities for our people worldwide.