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Manager Cash Flow & Funding

  • A new opportunity has arisen within our Investment & Finance team
  • Be part of a supportive, enthusiastic and high performing team
  • Challenging and diverse role located in Wellington


About us

At the NZ Transport Agency, it all starts with our people. The organisation's performance and success depends on the people who choose to make this a great place to work and make a difference for New Zealand. The Transport Agency has a strong future focus, understanding that new technologies and changing customer expectations mean the transport system we know today will not be the one we deliver in ten years' time.

The Operational Policy, Planning and Performance team is responsible for the long-term National Land Transport Programme financial modelling, as well as annual to ten-year National Land Transport Fund revenue and expenditure forecasting and cash-flow management.

The role

As Manager of Cash Flow and Funding you will manage and oversee the maintenance and preparation of whole of the Agency financial forecasts for revenue and expenditure to enable management of funding and cash flow against plan and for risks to be identified and managed. You'll manage current and future short-term debt and revenue risks for the Agency and liaise on debt, revenue and expenditure forecasts.

You will provide specialist forecasting and funding advice to senior management and to Transport Agency business groups as well as liaising with The Treasury and Ministry of Transport on revenue and expenditure forecasts. You will also oversee the funding process through the Transport Investment On-line tool that enables funding approvals and analysis of the National Land Transport Programme. This is a great opportunity with lots of scope to learn and develop with a team of well-regarded, very capable individuals. 

What you will bring

To be successful in this role, you will bring:

  • Tertiary Accounting or Finance or Business management qualifications or in a relevant discipline or equivalent experience
  • Senior management experience in a financial and/or investment role within a large complex organisation
  • Subject matter expertise in forecasts and programme expenditure management
  • Experience in building and maintaining strong relationships with internal business leaders and external parties
  • Significant experience in a role with comparable scale and breadth


Applications close 1st of May 2019

For a copy of the position description and to apply:

For further information, email:

To be considered for this position you must have a legal right to live and work in New Zealand.




Manager Treasury Cash Flow IF PD April2019 (1).pdf (PDF, 899KB)
Job Specification

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