Senior Analyst, Global Treasury

18393-14G10236
International Role - No - Only National applicants will be considered.

*Position location: US Homebased where WVI is registered to operate.

*Please submit your CV in English.

PURPOSE OF THE POSITION:

Monitor cash management and financial risk management processes to ensure key outcomes are achieved, and identify and resolve potential deficiencies.

Coordinate with Partnership finance directors and other finance departments to identify cash management and financial risk management needs and concerns. Distill key demands and requirements to identify changes to Partnership treasury management strategy.

Implement and ensure success of key cash management and financial risk management strategic initiatives.

Identify and resolve critical issues that affect Partnerships ongoing liquidity and risk, including AML (Anti-Money Laundering) and KYC (Know Your Customer) concerns, credit quality issues, working capital requirements, etc.

KEY RESPONSIBILITIES:

  • Develop and refine World Visions diverse cash flow forecasts in collaboration with Partnership finance directors. Recommend to Global Treasury leadership improvements in Partnerships cash management and financial risk 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, Global Finance Solutions 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, investments, loans, sweeps, payments, FX settlements, etc. Use critical thinking skills to determine potential remedies and recommend practical improvements to Field and Support Office leadership and Global Treasury leadership given persistent resource constraints and other Partnership challenges. Develop broad understanding of, and provide strategic support to, treasury operations, cash management and financial risk management functions.

  • Develop and implement treasury reports through leveraging Treasury Management System in coordination with Global Finance Solutions. 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, FX settlement, debt & investments and in-house bank, especially in light of strategic changes, including bank selection, account structures and services, Treasury Management System, etc.

  • Support Global Treasury program initiatives in cross-sector engagement, collaboration, and education at the intersection of global treasury and global development.

KNOWLEDGE, SKILLS AND ABILITIES:

  • Bachelor’s degree in finance or related field.

  • Proficiency with Microsoft Excel, Word and PowerPoint.

  • Experience with Microsoft Power BI to build dashboards and reports is preferable.

  • 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) or in transaction banking of a large financial institution.

  • Experience with process mapping techniques for process improvements in treasury operations and integration of Treasury Management System is preferable.

  • 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.

Work Environment/Travel:

  • The position requires ability and willingness to travel domestically and internationally up to 8% of the time.

  • Work from home with flexible work hours defined with manager. Teamwork, highly collaborative and self-starter are essential. Appropriate ergonomic workspace with reliable internet service required.