Corporate Treasury & Accounts Payable Manager

at  HammondCare

ABOUT US

HammondCare is a not-for-profit, values-based organisation that is passionate about improving the quality of care for people in need. As one of Australia’s most innovative health and aged care providers, we aim to set the global standard of relationship-based care for people with complex needs. HammondCare provides care primarily through hospitals, residential care homes and home-based care as well as services for dementia support, community palliative care, rehabilitation, positive aging and older persons’ mental health.

ABOUT THE ROLE

This role is responsible for managing HammondCare treasury function, to ensure that all current and projected operational cash requirements can be met whilst optimising the returns that can be made on any excess funds that have been suitably invested. The role is also responsible for the management of the Accounts Payable team (3 team members) and Expenses function (1 team member) to enable the most efficient and timely payment of our suppliers and staff.

KEY RESPONSIBILITIES INCLUDE

• Ensuring HammondCare optimises its use of funds in Cash accounts, Term Deposits and Managed funds
• Ensuring Suppliers are paid in line with agreed payment terms by leading the Accounts Payable Team
• Managing the drawdown of loans as well as the repayment of loans in line with the agreed facilities with the banks
• Managing day to day relationships with Banks and other financial institutions
• Daily, weekly, monthly and quarterly cash flow monitoring and forecasting including the investment portfolios
• Preparing bank covenant reporting, required by banks
• Preparing Monthly Treasury reports for the Head of FP&A, Financial Controller, CFO, Executive, Finance Committee and Board including performance of investments as well as compliance to the Reserves, investment, and Liquidity Policy.
• Budgeting and Forecasting –Prepare formal Cash flow forecasts as part of the planning cycle
• Journals and reconciliations pertaining to the Treasury function
• Prepare and lodge monthly BAS

• Ensuring appropriate operation and optimisation of Invoice processing and Expense reimbursement system

  About You

• Commitment to engage and align with HammondCare’s Christian Mission, Motivation and Mission in Action

• CPA or CA qualified
• Demonstrated experience in a similar corporate role
• Experience supporting, managing, and developing a team of skilled professionals
• Good communication skills
• Strong administrative and computer skills, exposure to SUN and Epicor systems advantageous
• Exposure to Coupa purchasing and invoice processing system is advantageous
• Exposure to the Aged Care Sector advantageous
• Ability to work independently and as part of a team
• Empathy and patience