Coordinate with Partnership finance directors, FP&A, FRSC and other finance personnel to identify cash management needs and concerns. Distill key demands and requirements to identify changes to Partnership cash management strategy.
Implement and ensure success of key cash management strategic initiatives.
Identify and resolve critical issues that affect Partnership’s ongoing liquidity, including AML (Anti-Money Laundering) and KYC (Know Your Customer) concerns, credit quality issues, etc.
Monitor cash management processes to ensure key outcomes are achieved, and identify and resolve potential deficiencies.
Areas of Responsibility:
- Develop and refine World Vision’s diverse cash flow forecasts in collaboration with Partnership finance directors. Recommend to Global Treasury leadership improvements in Partnership’s cash management strategy to achieve liquidity objectives efficiently. Use critical thinking skills to improve quality of forecasts and adoption across Partnership.
- Collaborate with Global Field Finance, FP&A, FRSC and other Partnership finance personnel to identify and resolve issues related to banks, including service or compliance issues, and cash management processes, such as forecasting, reconciliation, target balancing, sweeps, etc. Use critical thinking skills to determine potential remedies and recommend practical improvements to Field Office leadership and Global Treasury leadership given persistent resource constraints and other Partnership challenges.
- Develop broad understanding of, and provide strategic support to, cash, financial risk and insurance functions.
- Develop and implement treasury reports in coordination with FP&A and FRSC. Present to senior management as required, and review results to identify potential improvements. Oversee change management processes related to cash management reporting outcomes.
- Implement and continually refine key cash management processes, including reconciliation, forecasting, and settlement, especially in light of strategic changes, including bank selection, account structures and services, etc.
- Support Global Treasury’s shared service initiative, as required, by overseeing cash management implementations and projects.
Educational Background:
Bachelor’s degree in finance or related field.
Skills/Experience:
- Proficiency with Microsoft Excel and Microsoft Word.
- Strong interpersonal skills (both written and verbal), including the ability to listen, articulate concerns, and adapt to others’ personal and organizational styles as necessary.
- Interest in developing professional relationships (both internal and external), for the purpose of advancing the global treasury function.
- 1-3 years’ experience in treasury operations (cash forecasting, settlements, reconciliation and reporting).
- Familiarity with treasury management and/or ERP systems.
- Demonstrated ability to work with peers in a collaborative environment, and support senior management.
Preferred Skills, Knowledge and Experience:
- CTP, CCM, or similar certification.
- Fluency in languages other than English.
Job Function:
Organization Info
Listing Stats
Post Date:
Sep 13 2018
Active Until:
Oct 13 2018
Hiring Organization:
World Vision
industry:
Nonprofit