Position: Cash and Treasury Analyst
Location: Washington D.C.
Reports To: Chief Financial Officer
About RI: Relief International (RI) is a leading global change organization and home to teams of humanitarian activist-professionals committed to transforming adversity into renewal for the world’s most vulnerable populations. By partnering with beneficiaries and communities on the front-lines, RI innovatively bridges the gap between immediate relief and long-term community development.
Position Summary:
Under general supervision of the CFO, the Treasury Analyst will be responsible for daily treasury operations and transactions including cash management and cash reporting activities. This position will also perform financial analysis projects as well as compliance activities.
ESSENTIAL RESPONSIBILITIES AND DUTIES:
- Prepare daily cash reports and determine organizational l funding needs
- Forecast and monitor short and long-term cash position, and provide actual vs. forecast cash variance analysis by analyzing and using the information provided by country offices with the Request for Funds (RFF) form
- Maintain the General Ledger subsidiary journal for cash receipts and cash disbursements, ensuring accuracy and keeping Controller apprised of any problems.
- Support day-to-day operations relating to bank account and fund transfers
- Manage the global liquidity forecast and analysis process, including leading process improvements and forecast model changes as transaction changes
- Ability to exercise sound judgment and decision making skills to consider the relative costs and benefits of potential actions and to provide recommendations for optimal solutions
- Excellent written and verbal communication and comprehension skills, including the ability to clearly explain complex analytical topics to a wide audience who may or may not be familiar with analytics or the subject matter
- Assist field offices with their monthly wire requests. Ascertain the reasonableness of field requests and the availability of approved documentation
- Absolute discretion and confidentiality regarding sensitive information
- Ability to work well under pressure and effectively handle multiple, concurrent demands and appropriately prioritize responsibilities
- Perform electronic payment processing of domestic and international transactions, including ACH and wire transactions
- Assist Global Controller and CFO on various compliance activities
- Support opportunities to improve improvement of payment and receipt cycle of grant and donor funds
- Conduct and document moderate to complex financial analysis projects
- Prepare monthly, quarterly, and annual cash flow
- Maintain relationships with financial institutions, specifically banks
- Support the Controller and CFO in the preparation and presentation of material to the Executive team or Board as requested
- Serve as Back up for GL Accountant
- Monitor daily cash flow to ensure adequate resources are available in the operating account and in preparation for federal draw downs.
- Ensure that payments received including wire transfer for Relief International are properly coded.
QUALIFICATIONS AND REQUIREMENTS:
- Bachelor’s Degree in Accounting or Finance; advanced degree or MBA a plus
- 3-5 years of finance experience
- Advanced proficiency with financial modeling in MS Excel
- Strong quantitative and risk analysis skills
- Strong analytical and financial modeling skills
- Familiarity with Treasury management systems
- Proven analytical and proactive problem solving skills
- Excellent communication (oral and written) skills
- Has the ability to work independently or within a team, successfully prioritize and manage multiple tasks simultaneously
RI Values:
We uphold the Humanitarian Principles: humanity, neutrality, impartiality, and operational independence.
We affirmatively engage the most vulnerable communities.
We value:
- Inclusiveness
- Transparency and Accountability
- Agility and Innovation
- Collaboration
- Sustainability
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