With over 70 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life. We help children of all backgrounds, even in the most dangerous places, inspired by our Christian faith.

Come join our 34,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children’s life stories!

Key Responsibilities:

The Lead Analyst, Global Treasury will execute and implement strategies related to global cash management, bank administration, and reporting.  In addition to performing high-level analysis, the Lead Analyst will ensure day-to-day treasury operations are fulfilled while supervising the quality and consistency of deliverables among the other analysts. This role will manage key treasury projects and collaborate with various stakeholders. Furthermore, this role will be a key resource to help develop a best-in-class treasury function through a commitment to process automation and utilization of a treasury management system.

MAIN RESPONSIBILITIES

Manage staff resources and assign Treasury Operations daily tasks so that all key financial operational activities are completed accurately and on time.  Identify/revise and implement Treasury Operations processes for improvements.

Resolve disruptions to treasury operations and serve as cross-functional back up for all other analyst duties.

Implement and manage strategic treasury projects and process improvements.

Oversee daily liquidity and cash forecast based on review and analysis of daily cash position.  Prepare reports to monitor liquidity, interest earnings, and bank fees.  Anticipate short-term borrowing and invest excess cash balances utilizing approved investments.

Manage WV global bank accounts database as the single source of truth.  This includes opening and closing of bank accounts and maintenance of authorized signatories.

Maintain and enhance bank relationships with key banking partners.

Develop and manage Request for Proposals (RFPs). Evaluate proposals and recommend selection of solutions for services required.

KNOWLEDGE, SKILLS, AND EXPERIENCE

Five years of treasury, corporate banking, or finance experience, with emphasis in treasury operations, cash management, and reporting.

BA/BS degree in finance, or related field.

Diverse knowledge of treasury functions including cash management, payments, and banking.

Strong analytical and critical thinking skills with high attention to detail.

Ability to work independently and as a team on significant projects, while successfully managing competing priorities.

Passion for leading change through process improvement and automation.

Ability to earn trust and bring resolution among different stakeholders.

Strong verbal and written communication skills.

Strong PC skills including Microsoft Excel, Powerpoint, and Word.

PREFERRED EXPERIENCE

CTP Certification

Advanced reporting skills, including Microsoft PowerBI

Use of Treasury Management System

Project management experience

Fluency in languages other than English

For positions filled in the United States, the typical salary range for this role is $70,000 USD to $78,000 USD. Ranges are based on various factors including the labor market, job type, job level, internal equity, and budget. Exact salary offers will be determined by factors such as the candidate's skills, qualifications, experience, and geographic location.

Applicant Types Accepted: