Analyst - Treasury Management
Quick answer
World Vision is hiring a mid-level Analyst - Treasury Management to oversee liquidity, donor fund safeguarding, and financial reporting for their global operations.
- Role
- Analyst - Treasury Management
- Organization
- World Vision (implied by description of 75 years, 31,000+ staff, and 100 countries)
- Work setup
- On-site
- Level
- Mid
- Category
- Finance & Administration
The role
The Analyst - Treasury Management is responsible for safeguarding donor funds and ensuring effective liquidity management across multiple global projects. This role involves monitoring cash flow, managing banking and mobile money relationships, and mitigating financial risks such as currency fluctuations. The analyst provides critical financial reporting and collaborates with program teams to ensure treasury operations align with organizational objectives and donor requirements.
What you'll do
- Prepare and monitor cash flow forecasts to ensure operational liquidity.
- Manage relationships with banks and Mobile Money institutions for efficient disbursements.
- Perform bank reconciliations and ensure compliance with donor and internal policies.
- Monitor treasury risks, including foreign currency fluctuations, and propose mitigation strategies.
- Provide treasury reporting to support strategic financial decision-making.
What it takes
- Bachelor’s degree in Accounting or Finance, or professional qualification such as ACCA/CIMA.
- Minimum of 5 years of relevant finance experience, preferably in an NGO environment.
- In-depth working knowledge of GAAP and IFRS standards.
- Proficiency in accounting software like Sun Systems, Vision XL, and PowerBI.
- Strong ability to communicate financial ideas clearly and work with minimal supervision.
What you'll bring
Frequently asked questions
What is the primary focus of this role?
The role focuses on liquidity management, safeguarding donor funds, and ensuring sound financial practices across various projects and funding streams.
Is this a remote position?
The posting specifies 'Local Applicants Only' and implies an in-office environment due to the need for local banking and petty cash management.
What level of experience is required?
Candidates are required to have at least 5 years of relevant experience in a finance role, ideally within an NGO setting.
Are there specific software skills needed?
Yes, applicants should have in-depth knowledge of accounting software such as Sun Systems, Vision XL, Vision Executive, PowerBI, and Kariba.
How to apply
Apply directly on World Vision (implied by description of 75 years, 31,000+ staff, and 100 countries)'s site. We link straight through — no resume parsing, no profile to fill out.
This listing is aggregated from a third-party source and its summary may be auto-generated, so details can be inaccurate or out of date. ForGood is not the employer and is not liable for the content — please verify everything on World Vision (implied by description of 75 years, 31,000+ staff, and 100 countries)'s official posting before applying.