Global Manager, Cash and Treasury

Date: 20-Jul-2021

Location: Reynella, Australia

Company: Accolade Wines

Enrich Your Everyday

At Accolade Wines, our purpose is to enrich everyday moments through our amazing wine brands. It goes without saying  that everything we do as an organisation and as individuals is in service of fulfilling this purpose.
As one of the world’s leading wine companies, our award-winning portfolio includes loved brands such as Hardys, Grant  Burge, St Hallett, House of Arras, Petaluma, Banrock Station, Mud House, Jam Shed, Tatachilla, Brookland Valley and  many more.
The driving force behind our business is our people, their expertise, their passion and their professionalism. With over 1,400 dedicated employees in Australia, the UK, Europe, Asia, South Africa, New Zealand and North and South America, it is our teamwork that sets us apart.

About the role

Reporting to the Head of Treasury & Working Capital Management, this role is responsible for a team of 2.

You will be responsible for global liquidity management and forecasting.  You will be responsible for the tracking and reporting of financing arrangements globally.  You will be responsible for global banking platform, including its administration. You will proactively implement improvements to processes and technology. You will propose and implement projects to improve liquidity across the group within the requirements of the global debt facility.

Key tasks of the role include:

•    You will be responsible for global banking platform, including its administration.
Cash flow reporting
•    Work with the business to prepare, present and report to detailed cash flow forecasts 
•    Continual improvement of cash flow forecasting methodology 
•    Regularly prepare and present liquidity reports to senior management 
•    Review and report on the daily and weekly tracking and recording of cash income and expenditure globally compared to budgets and forecasts

Propose and implement projects to improve liquidity
•    Experience with finance leases, asset factoring, discounting export transactions and supply chain finance arrangements would be highly regarded

Implement improvements to processes and technology.
•    Adopt best practice treasury and cash accounting processes
•    Develop and maintain strong relationships with financial institutions to continually improve Accolade wide transactional banking processes
•    Provide training to other teams on best practice and new offerings from financial providers
Review hedging and implement improvements to minimise FX risk for the group.

About you

To be successful in this role, you will possess:
•    Proven project management and communication skills
•    Experience working in a treasury and liquidity management will be highly regarded
•    Experience implementing process improvements and managing high performing teams
•    Formal accounting qualifications or equivalent work experience
•    Excellent with Microsoft Excel
•    Excellent communication and interpersonal skills

About the offer

Accolade Wines will provide the ideal climate and a hand-picked rewards package for you to make a difference in our successful and growing business.
Sound like your kind of drop? To apply, please visit our website at https://jobs.accolade-wines.com to submit your cover letter and CV by 30 July 2021. 
With respect, no recruitment agencies please.