Treasury Analyst

Support cash, FX, and risk management for the Global Treasury team

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IRC - The International Rescue Committee

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New York (United States of America)

Finance & Economy

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Overview

Support cash, FX, and risk management for the Global Treasury team

You have:

Bachelor’s in Finance or other related field.
2-3 years’ experience in treasury.
Confirmed knowledge of Treasury principles and related experience with similar international structures.
Validated interpersonal skills: process detailed information accurately and efficiently.
Strong analytical skills with critical thinking and problem solving mentality.
Flexible work demeanor: work independently and have an appetite to meet unexpected demands and learn!
Proven communication: the ability to interact closely with colleagues in a diverse multi-cultural environment.
Excellent Digital literacy: facility with MS Excel, Word, accounting software, and email/online web-based applications.

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Details

Job Overview/Summary:

The Treasury Analyst supports and reports to the Senior Director of Global Treasury in the areas of cash, FX and risk management, banking, and Treasury Management System (TMS) roll out.

The Treasury Analyst works closely with partners in the Payroll, AP, AR, and HQ Accounting units, and will collaborate with representatives from the banks and other third parties, such as, the insurance broker and the credit card companies.

Major Responsibilities:

Cash Management:

• Prepare and monitor the daily cash position report and update the monthly and annual cash forecast

• Review and consolidate daily Treasury flows and cash forecasts (forecast items to be handle in the TMS)

• Maintain Treasury dashboards for reporting to management

• Participate in cash management related initiatives

Banking:

• Maintain the domestic and international banking accounts database, including the administration of authorized bank signatories

• Assist in the reporting of foreign bank accounts to the US Department of the Treasury, and notification of US citizens among international staff

• Involvement in the TMS implementation and roll out in close collaboration with the Kyriba project lead

• Use the banking platform to make, track, and locate payments.

Risk Management:

• Assist the Team in the annual insurance renewal process by compiling the submission information

• Review insurance charges, process and allocate as appropriate

• Manage insurance claims and follow up with IRC offices

• Manage supplementary lines of coverage

• Execute trades in foreign currencies

Financial Services:

• Run the IRC’s corporate travel, purchasing and prepaid card programs

• Other duties as assigned by the team

Job Requirements:

Education: Bachelor’s in Finance or other related field.

Work Experience: 2-3 years’ experience in treasury

Demonstrated Skills and Competencies:

• Confirmed knowledge of Treasury principles and related experience with similar international structures

• Validated interpersonal skills: process detailed information accurately and efficiently

• Strong analytical skills with critical thinking and problems solving mentality

• Flexible work demeanor: work independently and have an appetite to meet unexpected demands and learn!

• Proven communication: the ability to interact closely with colleagues in a diverse multi-cultural environment

• Excellent Digital literacy: facility with MS Excel, Word, accounting software, and email/online web-based applications.

Working environment:

• The position will work in the New York City Headquarters location and is and is encouraged to be on-site, with part-time remote working possible

• Standard office work environment with great facilities

Compensation:

Posted pay ranges apply to US-based candidates. Ranges are based on various factors including the labor market, job type, internal equity, and budget. Exact offers are calibrated by work location, individual candidate experience and skills relative to the defined job requirements.

US Benefits:

The IRC offers a comprehensive and highly competitive set of benefits. All US employees are eligible for sick time, a 403b retirement savings plans: up to 4.5% immediately vested matching contribution, plus an 3-7% additional IRC contribution, and an Employee Assistance Program which is available to our staff and their families to support in times of crisis and mental health struggles.

In addition, full-time employees are eligible for 10 US paid holidays, 20-25 paid time off days, disability & life insurance, medical, dental, and vision insurance (employee contribution starting at $135, $7, and $5 per month respectively) and FSA for healthcare, childcare, and commuter costs. Part-time employees are eligible for a proportionate amount of paid time off. These additional benefits apply to employees who work at least 6 months within a 12 month time period.

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Qualifications

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Potential interview questions

Can you describe a time you had to analyze complex financial data?	This assesses your analytical skills and ability to work with financial data.	Provide a specific example showing your thought process and outcome.
How do you prioritize your tasks when managing multiple responsibilities?	This question evaluates your time management skills and ability to handle workload.	Pro members can see the explanation.
Describe an experience where you improved a process related to treasury management.	Pro members can see the explanation.	Pro members can see the explanation.
How do you ensure accuracy when processing detailed financial information?	Pro members can see the explanation.	Pro members can see the explanation.
Can you give an example of how you have communicated complex information effectively to a team?	Pro members can see the explanation.	Pro members can see the explanation.