Unique opportunity to join a very exciting opportunity company About Our Client A mission-driven organisation delivering financial, investment, and business support services. Focused on enabling individuals and communities to build wealth and achieve long-term economic independence. Job Description Manage cashflow forecasting to support liquidity across the organisation Monitor and maintain funding facilities, including limits and covenants Oversee short-term investments in line with policy and risk appetite Support funding initiatives, including structured funding and reporting Prepare and post journals in the financial system Perform daily and monthly bank reconciliations Complete accurate balance sheet reconciliations Develop treasury reports, dashboards, and financial analysis Collaborate with internal stakeholders and external financial partners Ensure compliance with financial policies and regulatory requirements The Successful Applicant Strong experience in cashflow forecasting and liquidity management Good understanding of treasury functions, funding, and investment principles Background in finance, treasury, or financial analysis roles Experience with financial systems and reconciliations Advanced Excel and financial modelling skills High level of accuracy and attention to detail Strong analytical and problem-solving capabilities Ability to manage multiple priorities and meet deadlines Effective communication and stakeholder engagement skills Cultural awareness and ability to work respectfully with diverse communities What's on Offer Opportunity to work in a purpose-driven organisation with meaningful impact Exposure to end-to-end treasury, funding, and investment activities Involvement in strategic funding initiatives and complex financial transactions Collaborative and supportive finance team environment Access to senior stakeholders and executive-level insights Ongoing professional development and skill enhancement in treasury Stable role within a well-established organisation Diverse and interesting work across multiple funding programs Strong emphasis on values, respect, and inclusive culture Opportunity to contribute to long-term economic outcomes for communities
