Opportunity Description
- 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 ...
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Submit your application for Treasury Analyst ( 12 month ftc) at Michael Page
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