Manager Cash Management

About Us

Let’s create a more sociable future together

At Endeavour, we’re totally into what we do. With a portfolio that includes Dan Murphy’s, BWS, ALH Hotels, Pinnacle Drinks and more, we love to bring people together. Together we share our passion for our products and industry; it’s what inspires us to dream big, and continue to create new experiences for our customers and teams across Australia. If you thrive on positive energy, we want to meet you!

• Bring your passion and feel the energy

The Cash Management Manager is the operational lead of Endeavour Group’s liquidity ecosystem, responsible for the end-to-end lifecycle of cash from "Venue/Store Point-of-Sale" to "Group Treasury." This role moves beyond simple reconciliation to act as the owner of Banking Infrastructure and Cash Flow Forecasting & reporting. The Manager ensures that every hotel and retail store revenue is securely collected, reconciled, and optimised.

By partnering with Group Treasury and Financial Controllership team, this role provides the visibility required to manage the Group's funding position while enforcing a robust fraud control framework across the venue & retail network.

Sound good? Read on.

Here is a taster of what you can expect in this role:

• Treasury Partnership:
  Act as the primary liaison for the Endeavour Group Treasury team, delivering weekly position updates and agile responses to market changes that impact liquidity.
• Working Capital Optimisation:
  Proactively manage the timing of outgoings against inflows to maintain optimal fund levels, minimizing idle cash while ensuring all obligations are met.
• Month-end cash flow reporting:
  Deliver cash flow reports monthly to Treasury for the hotels and retail business.

• Trade Enablement:
  Manage the end-to-end onboarding of new Hotels and Retail stores, ensuring "Day 1" trading readiness by establishing banking, EFTPOS terminals, and Merchant IDs.
• Digital Payments:
  Oversee the administration and configuration of online merchant facilities (e.g., RMS bookings, IVVY function payments), ensuring seamless integration between booking platforms and bank accounts.
• Instrument Management:
  Maintain the register of Bank Guarantees and corporate mandates, ensuring compliance with banking covenants and operational requirements.

• Control Framework:
  Enforce a zero-tolerance control environment for cash handling. Ensure 100% of bank transactions are reconciled timely and accurately within company guidelines.
• Revenue Assurance:
  Efficiently investigate large cash variances, partnering with Venue Managers and Operations to identify process gaps, shrinkage, or suspected fraudulent activity.
• Balance Sheet Hygiene:
  Review and approve monthly balance sheet reconciliations, ensuring all "Cash in Transit" and "Unallocated" items are resolved to prevent P&L write-offs.
• Cash Management Policies:
  Ongoing review and enhancement of cash management policies and procedures.
• Internal and External Audit:
  Active audit support and remediation of identified opportunities.

• Automation:
  Proactively identify opportunities to automate manual reconciliation processes (e.g., automated bank feeds, matching logic), moving the team from "Data Entry" to "Exception Management".
• Capability Building:
  Develop the Cash Management team capabilities through cross-training and the implementation of robust Policies and Procedures (SOPs), ensuring resilience and scalability.

Now let’s talk about you:

• 5+ years of progressive experience in Finance, Shared Services, with at least 3 years in a leadership role overseeing Payments, Treasury, or end-to-end O2C/P2P functions
• Skilled in cash flow forecasting principles
• Experience in managing an offshore or outsourced shared service delivery model with high levels of business satisfaction is highly desirable
• Proven track record of success in driving process optimisation, leveraging technology, data and best practice insights
• Experience in Great Plains, Dynamics 365 and/or SAP S/4
  
  HANA
• Risk, governance and fraud control &…