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Cash management: arranging the physical movement of cash, selecting and managing an efficient bank account structure, managing receipts and payments, investing surplus funds, arranging borrowing facilities.

Liquidity management: assessing requirements, ensuring sufficient cash or borrowing facilities.

Funding management: identifying needs, advising on sources of funding, negotiating with lenders, managing the funding obtained, developing and maintaining relationships with external bodies.

Risk management: identifying, analyzing and mitigating against financial risks, implementing a risk management policy, assisting in or leading risk management activities. In return we offer, free Microsoft office, team, organization email, and after 6 months on the board of Trustee, we offer you free mobile phone package.