Analyst - Treasury Management

worldvision.al

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

Job Summary

  • Prepare and monitor cash flow forecasts to ensure adequate liquidity for operation.
  • Oversee mobile money and beneficiary payments, ensuring secure and efficient disbursement.
  • Manage investment accounts including self-insurance, gratuity, and severance funds held at Global Treasury and any under local banking.

Matching Summary

Prepare and monitor cash flow forecasts to ensure adequate liquidity for operation.

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
  • Foreign currency trading and hedging

Nice-to-have

  • Christian faith inspired
  • Transforming vulnerable children's lives
  • Leading and motivating staff
  • Working with minimum supervision

Key Requirements

  • First degree in Accounting or Finance
  • Professional qualification such as ACCA or CIMA
  • Minimum of 5 years relevant experience
  • Experience in NGO environment
  • In-depth working knowledge of accounting software packages
  • In-depth working knowledge of GAAP and IFRS
  • In-depth working knowledge of grant accounting
  • Local Applicants Only

Work Rights

Not specified

Tailored Resume

Cover Letter