Cash, liquidity, and investments management
Assist in maintaining cash flow projections to ensure adequate liquidity to honour recipient funding and working capital requirements
Assist in the implementation of cash concentration strategies to maximise interest on investments within GD’s approved investment risk profile
Maintain accurate and timely bank reconciliations
Procurement and payables management
Understand donor and regulatory laws and restrictions around procurement and payments, and implement policies and processes to ensure compliance
Assist in maintaining audit trail prior to the conclusion of procurement and payments
Assist in the coordination of payment cycles to meet country payment SLAs, and confirm adequate documentation and compliance with procurement guidelines prior to completion of payments
Maintain accurate and timely supplier reconciliations
Roving role
Temporary fill in for finance roles during planned or unplanned absences
Participate in other finance projects assigned from time to time
Knowledge And Skills
Bachelor’s degree in Finance or Accounting
Candidates with knowledge in financial modelling, financial analysis and/or investment management will have an added advantage
Ability to work well in a team
Ability to manage multiple tasks and deadlines in a fast-paced environment
Competency in excel and accounting software
Commitment to acting with professionalism and highest ethics and integrity at all times
An effective communicator with strong analytical skills
Apply via :
givedirectly.hire.trakstar.com
