{"id":729610,"url":"https://alion.io/job/futuresecure-corporate-finance-treasury-manager","title":"Corporate Finance & Treasury Manager","company":{"id":673015,"name":"Future Secure AI","domain":"futuresecure.ai","url":"https://alion.io/company/futuresecure","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"A","score":95,"open_postings":28,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":76,"computed_at":"2026-10-22T06:10:10Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Sydney, Australia"],"countries":["AU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":67000,"max_usd":137000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":12},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"GDPR","optional":true}],"status":"closed","first_seen_at":"2026-09-03T04:36:39Z","employer_posted_date":"2026-09-20","last_verified_at":"2026-10-08T04:14:50Z","board_verified":false,"closed_at":"2026-10-08T04:14:50Z","days_open":34,"trust":{"level":"ok","repost_count":0,"flags":["company_stale"],"days_open":34},"description":"About the Company\nAt Future Secure AI, we're building something genuinely new - and we're looking for people bold enough to build it with us. We work at the frontier of AI, tackling big, real-world problems for global enterprises across multiple industries, armed with state-of-the-art technology and a culture that prizes courage, rigor, and relentless curiosity. Our BRAVER values aren't just words on a wall - they describe the kind of people we are and the standard we hold ourselves to every day. Our leadership team is entrepreneurial, experienced, and accessible, with an open-door policy that means you'll never be just a number here. We invest seriously in your growth because we know our success depends on yours. If you're ready to work alongside some of the brightest minds in the industry, push into uncharted territory, and do work that genuinely matters, Future Secure AI is the place for you.\nRole Overview\nThe Corporate Finance & Treasury Manager is responsible for cash flow and liquidity oversight, long-term financial planning, and provide support in maintaining the organisation’s financial model for valuation purposes. Reporting to the Head of Management Accounting, this role is the primary owner of cash flow management whilst also serving as a trusted internal resource for long term planning and scenario modelling.\nKey Responsibilities:\nCash Flow and Liquidity\nOwn the cash flow forecast, reconcile to actuals on a periodic basis, and maintain it as an accurate, dynamic view of the organisation’s cash flow position\nOwn the liquidity model, ensuring sufficient runway and flagging risks proactively\nManage treasury operations including cash management, bank relationships, and FX exposure where applicable\nSupport funding activities as required\nLong-Range Planning and Scenario Analysis\nLead the development and maintenance of the long-range financial planning model, to allow for capital planning as well as scenario analysis\nSupport the development of the company’s financial framework and translate framework objectives as well as strategic business objectives into financial projections and scenario models\nExtract insightful commentary from long term planning processes, useful for management and Board consumption.\nInvestor & Board Reporting\nProvide support in maintaining the company’s financial model for investor valuations, keeping it current, accurate, and well-documented\nAssist in preparation of investor-facing financial materials, board packs, and financial schedules as required\nMaintain accurate and consistent financial data used for external reporting\nSupport due diligence processes for capital transactions as required\nBusiness Partnering\nCollaborate with the business and the FP&A Manager to keep the long-range plan and operational forecasts aligned\nServe as the key financial modelling and analytical resource in supporting business decisions\nWork collaboratively with the rest of the Finance team\nSkills & Experience\nRequired\n5+ years of experience in treasury and corporate finance\nStrong cash flow and liquidity management experience, ideally across multiple regions\nExperience with complex financial modelling\nStrong understanding of cash flow, balance sheet, and capital structure\nAbility to work with a high degree of autonomy and own workstreams end-to-end\nStrong commercial acumen and ability to frame financial analysis in a business context\nExcellent communication and presentation skills, including the ability to present to senior stakeholders\nDesirable\nExperience in a high-growth technology or AI company\nExposure to fundraising, capital markets, or IPO transactions\nCA, CPA, CFA or equivalent professional qualification\nFuture Secure AI Privacy Policy\nAt Future Secure AI, we are committed to protecting your privacy and adhering to the principles of the General Data Protection Regulation (GDPR) and the Australian Privacy Principles (APPs) under the Privacy Act 1988 (Cth). Our Privacy Policy outlines how we collect, use, share, and protect your personal data when you visit our website at www.futuresecure.ai (the \"Website\") and use our services.","description_format":"text","description_chars":4118,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-09-11T09:27:05Z"},{"event":"close","at":"2026-10-08T04:14:50Z"}],"visa":[],"liveness":null,"pay":null,"html_url":"https://alion.io/job/futuresecure-corporate-finance-treasury-manager","json_url":"https://alion.io/job/futuresecure-corporate-finance-treasury-manager.json","meta":{"generated_at":"2026-10-23T05:14:37Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":8628,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-24T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":673015},"rest":"https://alion.io/mcp/rest/get_company?id=673015"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffuturesecure-corporate-finance-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffuturesecure-corporate-finance-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffuturesecure-corporate-finance-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/futuresecure-corporate-finance-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffuturesecure-corporate-finance-treasury-manager"}]}