Analyst - Treasury Management

Globalvisioninst

Cash flow planning and liquidity management
Banking operations and payment processing
Treasury risk and investment oversight
Our focus is on helping the most vulnerable children overcome poverty and experience fullness of life, inspired by our Christian faith

Job Summary

  • Our focus is on helping the most vulnerable children overcome poverty and experience fullness of life, inspired by our Christian faith.
  • Prepare and monitor cash flow forecasts to ensure adequate liquidity for operation and manage petty cash operations.
  • Manage investment accounts including self-insurance, gratuity, and severance funds held at Global Treasury and any under local banking.

Matching Summary

Our focus is on helping the most vulnerable children overcome poverty and experience fullness of life, inspired by our Christian faith.

Skills & Requirements

Must-have

  • Cash Flow Planning and Liquidity Management
  • Banking Operations and Payment Processing
  • Treasury Risk and Investment Oversight
  • Sun Systems
  • PowerBI
  • Grant accounting

Nice-to-have

  • Inspiring Christian faith mission
  • 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 finance role in NGO environment
  • In-depth working knowledge of accounting software packages
  • In-depth working knowledge of GAAP and IFRS
  • Experience in financial forecasting and cash management, hedging and forex

Work Rights

Local Applicants Only

Tailored Resume

Cover Letter