Analyst - Treasury Management

World Vision

Kinshasa, Democratic Republic of Congo
Cash flow planning and liquidity management
Banking operations and payment processing
Treasury risk and investment oversight
Prepare and monitor cash flow forecasts to ensure adequate liquidity for operation and consolidate partner funding and cash projections into grant-level forecasts

Job Summary

  • Prepare and monitor cash flow forecasts to ensure adequate liquidity for operation and consolidate partner funding and cash projections into grant-level forecasts.
  • Perform bank reconciliations and resolve discrepancies, oversee mobile money and beneficiary payments, and manage direct funding reconciliation.
  • Manage investment accounts including self-insurance, gratuity, and severance funds and coordinate funding and reporting for these accounts in line with global policies.

Matching Summary

Prepare and monitor cash flow forecasts to ensure adequate liquidity for operation and consolidate partner funding and cash projections into grant-level forecasts.

Skills & Requirements

Must-have

  • Cash flow planning and liquidity management
  • Banking operations and payment processing
  • Treasury risk and investment oversight
  • Financial forecasting and cash management
  • Grant accounting
  • Sun Systems, Vision XL, Vision Executive

Nice-to-have

  • Leading and motivating staff
  • Christian faith inspired work
  • Protecting vulnerable children

Key Requirements

  • First degree in Accounting or Finance
  • ACCA or CIMA qualification
  • Minimum of 5 years relevant experience
  • Experience in NGO environment
  • Knowledge of GAAP and IFRS
  • Local Applicants Only

Work Rights

Local Applicants Only

Tailored Resume

Cover Letter