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🥝 Senior Analyst – Cash Management, Report

FCM Travel | Australia, Australia | Posted June 22, 2026

Senior Analyst – Cash Management, Report

Job Description

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 -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...

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