Senior Analyst – Treasury Management

worldvision.cl

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Cash flow forecasting and liquidity management
In-depth knowledge of gaap and ifrs
Experience in financial forecasting and cash management
** World Vision is seeking a Senior Analyst for Treasury Management to manage cash flow, banking operations, and investment oversight in support of its mission to help vulnerable children globally. The ideal candidate will have extensive experience in finance within the NGO sector and strong technical skills in accounting and financial reporting. **

Job Summary

  • With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life.
  • The role involves preparing and monitoring cash flow forecasts to ensure adequate liquidity for operations.
  • Join our 31,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children’s life stories!

Matching Summary

Match Score: 75

** World Vision is seeking a Senior Analyst for Treasury Management to manage cash flow, banking operations, and investment oversight in support of its mission to help vulnerable children globally. The ideal candidate will have extensive experience in finance within the NGO sector and strong technical skills in accounting and financial reporting. **

Skills & Requirements

Must-have

  • Cash flow forecasting and liquidity management
  • In-depth knowledge of GAAP and IFRS
  • Experience in financial forecasting and cash management

Nice-to-have

  • Ability to articulate ideas verbally and in writing
  • Experience in treasury risk and investment oversight
  • Strong relationship management with banking partners

Key Requirements

  • First degree in Accounting or Finance
  • Minimum of 5 years relevant experience in NGO environment
  • Professional qualification such as ACCA or CIMA

Work Rights

Not specified

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