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Analyst, Global Treasury

This job is no longer available

Monrovia, CA, USA
Full-time

The Analyst, Global Treasury will be support Global Treasury’s cash management and financial risk management functions. They will be responsible for ensuring success of key treasury processes, including reconciliation of cash balances; forecasting of Global Centre liquidity; collaborating with GC Accounting, Field Finance and FRSC to address key questions regarding Global Treasury activities and ensure a common understanding of critical assumptions; extracting relevant qualitative and quantitative data from periodic reports from Global Treasury’s banking and risk management partners; and other similar duties.

Areas of Responsibility: 
  • Collaborate with key Partnership finance stakeholders to forecast GC cash flow and liquidity requirements.
  • Ensure that GC bank accounts are reconciled in a timely manner. Identify gaps in assumptions and resolve with Global Treasury’s banking partners.
  • Liaise with Field Finance, FRSC and GC Accounting to address and resolve issues and concerns related to Global Treasury activities.
  • Provide comprehensive view of global currencies and markets to Global Treasury’s financial risk management function in order to ensure that it sets strategies using timely and relevant assumptions and data.
  • Support essential Global Treasury responsibilities and functions, as required.
Educational Background: 
Bachelors degree (or equivalent) in any field that requires strong cognitive skills, plus an interest in developing a career in treasury.
Skills/Experience: 
  • Proficiency with Microsoft Office products, primarily Microsoft Excel and Microsoft Word.
  • Strong written and verbal communication skills.
  • Good written and verbal communication skills, including both listening and speaking.
  • Interest in developing professional relationships (both internal and external to the Partnership), for the purpose of advancing the global treasury function.
  • Demonstrated ability to work with peers in a collaborative environment, and alone in an entrepreneurial environment, and to continually support senior management.
  • Willingness and ability to travel domestically and internationally, as necessary.
  • Effective in written and verbal communication in English.

Preferred:

  • Ability to speak multiple languages and/or experience working overseas preferred.
  • Familiarity with a corporate treasury or corporate finance environment.

Work Environment:

  • The position requires ability and willingness to travel domestically and internationally up to 1% of the time.
Job Function: 

Organization Info

World Vision

Overview
Headquarters: 
Federal Way, WA, United States
Annual Budget : 
More than $500M
Founded: 
1982
About Us
Mission: 

Our vision for every child, life in all its fullness; Our prayer for every heart, the will to make it so. World Vision is a Christian relief, development and advocacy organization dedicated to working with children, families and communities to overcome poverty and injustice. Inspired by our Christian values, we are dedicated to working with the world's most vulnerable people. We serve all people regardless of religion, race, ethnicity, or gender.

Our mission: World Vision is an international partnership of Christians whose mission is to follow our Lord and Savior Jesus Christ in working with the poor and oppressed to promote human transformation, seek justice, and bear witness to the good news of the Kingdom of God.

Listing Stats

Post Date: 
Jul 16 2018
Active Until: 
Aug 16 2018
Hiring Organization: 
World Vision
industry: 
Nonprofit