Global Treasury Analyst – Nonprofit Finance

CGIAR; Lima Metropolitana; Presencial; PEN 136.193 - 204.289; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

1-year contract with the possibility of renewal

Compensation package commensurate with experience

Excellent working environment

Work in an equal and diverse workplace

Descripción de la vacante

The CGIAR is seeking a Treasury Analyst to oversee CIP's treasury operations, ensuring compliance with financial obligations while managing local and international payments. This role will also involve cash flow forecasting and interacting with financial institutions.

Qualified candidates will have a Bachelor's degree in finance or accounting, at least 5 years of relevant experience, strong Excel skills, and bilingual proficiency in English and Spanish. A competitive compensation package and inclusive work environment are offered.

Formación

• At least 5 years of professional experience in treasury preferably in a non-profit environment.
• Experience in ensuring compliance with internal financial controls and donor-specific treasury requirements.
• Experience or strong technical knowledge in areas such as not-for-profit accounting, IFRS application, budget development and management, financial analysis, auditing, and taxation will be highly valued.

Responsabilidades

• Manage the execution of local and international payments, ensuring compliance with internal policies.
• Prepare and monitor cash flow forecasts to support effective liquidity management.
• Ensure compliance with tax obligations related to payments, in coordination with the accounting team.

Conocimientos

Proficiency in MS Office, especially Excel

Strong knowledge of cash flow forecasting

Excellent written and oral communication skills in English and Spanish

Educación

Bachelor's degree in economics, finance, accounting or administration

Herramientas

Accounting software packages (ERP Preferred)

Descripción del empleo

The CGIAR is seeking a Treasury Analyst to oversee CIP's treasury operations, ensuring compliance with financial obligations while managing local and international payments. This role will also involve cash flow forecasting and interacting with financial institutions.

Qualified candidates will have a Bachelor's degree in finance or accounting, at least 5 years of relevant experience, strong Excel skills, and bilingual proficiency in English and Spanish. A competitive compensation package and inclusive work environment are offered.