Overview
This role focuses on cash flow planning, liquidity management, and banking operations to ensure adequate funding for operations. It also involves managing treasury risks and investment oversight.
Key Responsibilities
- Prepare and monitor cash flow forecasts.
- Consolidate partner funding and cash projections.
- Ensure adequacy of funds commitment.
- Prepare and submit funding requests.
- Manage petty cash operations.
- Coordinate with FP&A and Shared Services for cash flow alignment.
- Ensure compliance with cash target low requirements.
- Perform bank reconciliations.
- Oversee mobile money and beneficiary payments.
- Manage direct funding reconciliation.
- Ensure direct cash deposits by donors are confirmed.
- Maintain relationships with banking and Mobile Money partners.
- Support foreign currency trading and hedging.
- Manage investment accounts.
- Coordinate funding and reporting for investment accounts.
- Monitor treasury-related risks and propose mitigation strategies.
- Support audit readiness and respond to audit queries.
Required Experience
- Minimum of 5 years relevant experience in a finance role in NGO environment.
- Experience in financial forecasting and cash management, hedging and forex.
Qualifications
First degree in Accounting or Finance and/or professional qualification such as ACCA or CIMA.
