Treasury Analyst

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Position Title: Treasury Analyst
Location: New York, NY
Country: United States of America
Deadline Date:

Job Details

Job Posting Organization:
The International Rescue Committee (IRC) is a prominent international humanitarian non-governmental organization (INGO) founded in 1933 at the behest of Albert Einstein. The organization operates in over 40 countries and 29 U.S. cities, focusing on responding to the world's most severe humanitarian crises. The IRC's mission is to restore health, safety, education, economic wellbeing, and power to individuals affected by conflict and disaster. With a workforce dedicated to delivering lasting impact, the IRC aims to help millions regain control of their futures and strengthen their communities, embodying a force for humanity.

Job Overview:
The Treasury Analyst position is integral to the IRC Finance Team, which strives for excellence in financial management by providing accurate and timely financial information. The role supports and reports to the director" style="border-bottom: 1px dotted #007bff !important;">Senior Director of Global Treasury, focusing on cash management, foreign exchange (FX) and risk management, banking operations, and the rollout of the Treasury Management System (TMS). The Treasury Analyst will collaborate with various internal departments, including Payroll, Accounts Payable (AP), Accounts Receivable (AR), and HQ Accounting, as well as external partners such as banks, insurance brokers, and credit card companies. This position is vital for ensuring effective financial operations and supporting the organization's overall mission.

Duties and Responsibilities:
The Treasury Analyst will be responsible for a variety of tasks, including:

• Cash Management: Preparing and monitoring the daily cash position report, updating monthly and annual cash forecasts, reviewing and consolidating daily Treasury flows, maintaining Treasury dashboards for management reporting, and participating in cash management initiatives.
• Banking: Maintaining the domestic and international banking accounts database, assisting in reporting foreign bank accounts to the US Department of the Treasury, and collaborating on the TMS implementation.
• Risk Management: Assisting in the annual insurance renewal process, managing insurance claims, and executing trades in foreign currencies.
• Financial Services: Running the IRC’s corporate travel, purchasing, and prepaid card programs, along with other duties as assigned by the team.

Required Qualifications:
Candidates must possess a Bachelor’s degree in Finance or a related field. They should have 2-3 years of experience in treasury functions, demonstrating a solid understanding of Treasury principles and experience in international structures. Strong analytical skills, critical thinking, and problem-solving abilities are essential. Candidates should also exhibit flexibility, independence, and a willingness to learn and adapt to unexpected demands. Excellent communication skills are necessary for interacting with colleagues in a diverse, multicultural environment, and proficiency in digital tools, particularly MS Excel, Word, and accounting software, is required.

Educational Background:
A Bachelor’s degree in Finance or a related field is mandatory for this position. This educational background provides the foundational knowledge necessary for understanding financial management, treasury operations, and related principles.

Experience:
The position requires 2-3 years of relevant experience in treasury functions. This experience should include familiarity with cash management, banking operations, risk management, and financial services, particularly in an international context.

Languages:
While the job description does not specify mandatory languages, proficiency in English is essential due to the nature of the work and the diverse environment of the IRC. Additional language skills may be beneficial, especially in regions where the IRC operates.

Additional Notes:
The Treasury Analyst position is based in the IRC's New York City Headquarters, with an expectation for on-site work, although part-time remote work is possible. The compensation package includes a competitive salary based on various factors, including labor market conditions and individual candidate experience. The IRC offers a comprehensive benefits package for US employees, including sick time, retirement savings plans, paid holidays, and medical, dental, and vision insurance. Full-time employees receive 20-25 paid time off days, while part-time employees are eligible for a proportionate amount of paid time off. The IRC is committed to maintaining a professional work environment that adheres to its Code of Conduct and promotes gender equality, diversity, and inclusion.