Senior Analyst – Treasury Management

Theworldinoneplace

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Cash flow planning
Liquidity management
Banking operations
** The Senior Analyst – Treasury Management position at Theworldinoneplace seeks a finance professional with extensive experience in cash flow planning, banking operations, and treasury risk management. The role focuses on ensuring liquidity for operations while maintaining compliance with donor requirements and accounting standards, primarily in the NGO sector. **

Job Summary

  • With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life.
  • Key responsibilities include cash flow planning, banking operations, and treasury risk management.
  • 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

** The Senior Analyst – Treasury Management position at Theworldinoneplace seeks a finance professional with extensive experience in cash flow planning, banking operations, and treasury risk management. The role focuses on ensuring liquidity for operations while maintaining compliance with donor requirements and accounting standards, primarily in the NGO sector. **

Skills & Requirements

Must-have

  • Cash flow planning
  • Liquidity management
  • Banking operations
  • Grant accounting
  • Financial forecasting

Nice-to-have

  • Ability to work with minimum supervision
  • Strong verbal and written communication skills
  • Experience in hedging and forex

Key Requirements

  • First degree in Accounting or Finance
  • Minimum of 5 years relevant experience
  • In-depth knowledge of GAAP and IFRS

Work Rights

Not specified

Tailored Resume

Cover Letter