Save Job Back to Search Job Description Summary Similar JobsUnique opportunity to join a very exciting opportunity companySupportive and values-driven environment,About Our ClientA 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 DescriptionManage cashflow forecasting to support liquidity across the organisationMonitor and maintain funding facilities, including limits and covenantsOversee short-term investments in line with policy and risk appetiteSupport funding initiatives, including structured funding and reportingPrepare and post journals in the financial systemPerform daily and monthly bank reconciliationsComplete accurate balance sheet reconciliationsDevelop treasury reports, dashboards, and financial analysisCollaborate with internal stakeholders and external financial partnersEnsure compliance with financial policies and regulatory requirementsThe Successful ApplicantStrong experience in cashflow forecasting and liquidity managementGood understanding of treasury functions, funding, and investment principlesBackground in finance, treasury, or financial analysis rolesExperience with financial systems and reconciliationsAdvanced Excel and financial modelling skillsHigh level of accuracy and attention to detailStrong analytical and problem-solving capabilitiesAbility to manage multiple priorities and meet deadlinesEffective communication and stakeholder engagement skillsCultural awareness and ability to work respectfully with diverse communitiesWhat's on OfferOpportunity to work in a purpose-driven organisation with meaningful impactExposure to end-to-end treasury, funding, and investment activitiesInvolvement in strategic funding initiatives and complex financial transactionsCollaborative and supportive finance team environmentAccess to senior stakeholders and executive-level insightsOngoing professional development and skill enhancement in treasuryStable role within a well-established organisationDiverse and interesting work across multiple funding programsStrong emphasis on values, respect, and inclusive cultureOpportunity to contribute to long-term economic outcomes for communitiesContactChris HanleyQuote job refJN-062026-7035682Phone number+61 2 8221 8102Job summaryFunctionAccounting & FinanceSpecialisationTreasuryIndustryFinancial ServicesLocationInternationalJob TypeTemporaryConsultant nameChris HanleyConsultant phone+61 2 8221 8102Job ReferenceJN-062026-7035682
