Analyst - Treasury Management

World Vision

Cash flow planning and liquidity management
Banking operations and payment processing
Treasury risk and investment oversight
With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life

Job Summary

  • With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life.
  • 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

With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life.

Skills & Requirements

Must-have

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

Nice-to-have

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

Key Requirements

  • First degree in Accounting or Finance
  • ACCA or CIMA professional qualification
  • Minimum of 5 years relevant experience
  • Experience in NGO environment
  • 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