summary This is a cash management position responsible for assuring adequate working capital for operations in ChildFund’s Country Offices and programming partners.  It requires strong coordination and communications within a multicultural and multilingual environment.  Furthermore, the position is responsible for consolidating data and funds from ChildFund’s Alliance. The incumbent also executes foreign currency transactions and reconciles reports.  Heavy cash control and security responsibilities are incorporated as well as reporting and special project (ad hoc) duties.

DUTIES/RESPONSIBILITIES

• ChildFund International is committed to a workplace culture that promotes diversity, equity, and inclusion in all its forms.  Furthermore, ChildFund International is committed to ensuring a workplace that safeguards and protects all children, including preventing their sexual exploitation and abuse, as well as preventing the sexual exploitation and abuse of its staff, partners, and program participants
• Coordinate funding activities (collections and disbursements) between headquarter, Country Offices and ChildFund’s international alliance partners.
• Monitor, coordinate and reconcile ChildFund Alliance sponsorship data files (will train).
• Assure timely collection of funds from the Alliance by providing advance notices for delays.
• Informing Country Offices (COs) of their available funds and coordinating the disbursement of funds in the respective currency denomination.
• Executing foreign currency (FX) trades – on both collections and disbursements – using competitive bidding on trading platforms such as 360T or Bloomberg.
• Assuring the quality of funding data associated with synchronization and proper close of donor management systems with ChildFund’s Release Module (RM). 
• Serve as back up to domestic treasury analyst on core cash management.
• Respond to Audit and reporting requests and assure proper audit trails are maintained.
• Implement Annual Operating Plan (AOP) and strategy tasks relevant to this position.
• Special projects as assigned

**QUALIFICATIONS/EXPERIENCE        **

Requires:

• 3 years of financial experience
• Strong written and verbal communication skills
• Highly organized individual with very strong record keeping skills
• Strong computer skills, especially with Office suite applications (Excel, Word, PowerPoint, Teams and Outlook)

Preferred skills

• Treasury operations and cash management experience
• Experience with FX trading platforms such as Bloomberg, 360T or FXall
• Experience with online banking systems
• Experience with Treasury Workstation Systems  
• Familiarity with Crystal Reports

EDUCATION

Bachelor’s degree in business, economics or related field preferred

Certified Treasury Professional (CTP) designation preferred.