Senior Analyst – Cash Management, Reporting & Analysis- South Bank, QLD at Flight Centre

, Queensland, Australia -

Full Time

Start Date

Immediate

Expiry Date

15 Sep, 26

Salary

0.0

Posted On

17 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Forecasting, Treasury Reporting, Financial Modelling, Variance Analysis, Microsoft Excel, Treasury Management Systems, FX Counterparty Limits, Debt Facility Management, Automation Tools, AI in Finance, Multi-currency Treasury

Industry

Travel Arrangements

Description

[https://publicstorage.dc2.pageuppeople.com/889/ProviderAsset/259e7b98-8c31-44df-9a2f-d489b8d46e62.png] 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 13-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 and maintain the rolling 13-week Group cash forecast across all business units and offshore entities * Coordinate forecast submissions, monitor data quality and timeliness, and escalate non-compliance * Perform forecast-to-actual variance analysis and identify key drivers and early warning indicators * Consolidate offshore cash positions and highlight risks such as trapped cash or repatriation needs Reporting & Governance * Deliver daily treasury reporting, including cash positions, FX counterparty limits, and debt utilisation * Produce weekly consolidated forecast packs, dashboards, and variance commentary * Prepare inputs into monthly Group Treasury results reporting * Monitor policy compliance and maintain the policy breach and exception register * Ensure all reporting is audit-ready and aligned with internal governance standards Process Improvement & Team Contribution * Leverage approved automation and AI tools to improve reporting efficiency and insight generation * Support treasury transformation, digital adoption, and continuous improvement initiatives * Provide broader support to the Treasury team and contribute positively to team culture QUALIFICATIONS * Finance or Business degree (required) * Post‑graduate finance qualification (desirable) * Advanced Microsoft Excel and financial modelling capability * Strong experience in cash management and liquidity forecasting * Exposure to multi‑entity or Group cash forecasting environments * Exposure to automation or AI tools in finance workflows (preferred) * Experience in global or multi‑currency treasury environments (preferred) * 5–10 years’ experience in corporate treasury, finance, or a related discipline * Experience working with a Treasury Management System (TMS) or equivalent What you'll Enjoy 🙋🏾‍♀️Culture: you will be employed by an inclusive company that offers a team culture like no other in the industry - Flight Centre Travel Group Australia is proud to be a certified Great Place To Work® Australia New Zealand Pty Ltd 👐🏽 Our People: FCTG is an Equal Opportunity Employer and encourage all suitably qualified applicants to apply, including Aboriginal and Torres Strait Islander People and people from racial, ethnic, or ethno-religious minority groups and people with disability 🎉Development: Individualised Learning & Development pathway options 🔧Access to 'LinkedIn Learning' for ongoing skills development: over 24,500 courses in over 20 languages 🏆Exclusive Staff Discounts: Accessible via our employee-only portal with 350+ of Australia’s leading retailers, health and wellness discounts, financial planning advice, employee share plan and more 🌏Travel Discounts: Including family and friends - flights, hotels, tours, cruises, travel insurance and more 💎Brightness of Future: Career opportunities in a network of brands and businesses across the globe - we promote from within   🥦Corporate Health Discounts: Access exclusive discounts on health insurance plans for you and your family with our partner, BUPA, access to internal gym 🌞Mental Health: Support and Employee Assistance Program for staff and family 🎉Social: Regular awards nights, social team-building and industry events, with the opportunity to attend global conferences (Bangkok in 2026)   🙏🏼 Giving Back: Corporate Social Responsibility program supporting nominated charities through Workplace Giving, volunteering and fundraising; paid parental and volunteer leave 💚 Sustainability: The protection of our environment is essential to the future of tourism, as a leading travel group, we have made efforts to affect positive change to the environment 💛 Be part of a workplace committed to reconciliation through our Reconciliation Action Plan - we proudly support Aboriginal and Torres Strait Islander inclusion, cultural safety, and dedicated cultural leave [https://publicstorage.dc2.pageuppeople.com/889/ProviderAsset/4340d712-54f3-4e3c-bc3f-c3dedb58eb6b.png] *

Responsibilities

Manage daily Australian cash positions and own the rolling 13-week Group cash forecast across all business units. Deliver treasury reporting, monitor debt facility utilization, and drive process improvements using automation and AI tools.