Treasury Analyst III - Washington, United States - Compassion International

Compassion International Washington, United States

3 weeks ago

Description

Thank you for your interest in career opportunities with Compassion If you have previously applied for a job with us, you may notice a few changes.

We recently transitioned to a new system, which means you will need to create a new account before applying.

This is a great opportunity to update your resume and profile – show us everything that makes you a top-notch candidate.

For convenience, we recommend using the same email that you used with us in the past.

Questions? Contact us at

The expected salary range for this position is $75, $94, Employees in specific high cost of labor locations in the United States (such as San Francisco, CA and Seattle, WA) may qualify for a geographic differential.

Compassion International is not responsible for third parties who omit this information when copying and re-posting job openings.

Overview

As a Treasury Analyst III, you will perform regular treasury operations involving cash funds, foreign exchange, debt and capital management.

You will employ discretion and ingenuity to play a key role in multiple projects and initiatives within Treasury and other parts of the organization.

You will also utilize your in-depth conceptual and practical knowledge in Treasury Operations as well as basic knowledge of other financial disciplines as a key member of Compassion's treasury operations.

What will you do?

Maintain a personal relationship with Jesus Christ.

Be a consistent witness for Jesus Christ, maintaining a courteous, Christ-like attitude in dealing with people within and outside of Compassion, and faithfully uphold Compassion's ministry in prayer.

Act as an advocate to raise the awareness of the needs of children. Understand Christ's mandate to protect children. Commit to and prioritizes child protection considerations in all decision-making, tasks and activities across the ministry. Abide by all behavioral expectations in Compassion's Statement of Commitment to Child Protection and Code of Conduct.

Report any concerns of abuse, neglect or exploitation of children through Compassion's internal reporting process and appropriately support responses to incidents if they occur.

Uphold and engage in Compassion's core

Cultural Behaviors

.

Build, maintain, and analyze cash flow forecasting.

Review forecast variances and works closely with other ministry areas to ensure variances are investigated and forecasting is improved, administering cash management, including daily cash positioning, short-term and long-term cash flow forecasting and analysis of working capital.

Perform analysis of foreign exchange risk and execution of hedging strategy in accordance with Compassion's exchange policy, and analyze and monitor counterparty exposure.

Manage intercompany settlements for international field offices.

Assist in evaluation of potential investment opportunities for excess cash both domestically and internationally, in compliance with Compassion's investment policy.

Administer and support Compassion's banking systems, including opening of global bank accounts, and monitoring of bank signatories, to include assistance in establishing and managing relationships with banks and other financial institutions.

Maintain process documentation for all Treasury operations and support ad hoc Treasury-related projects such as defined benefit, defined contribution, debt, insurance and disbursement optimization.

Monitor and make recommendations to Finance to improve management of accounts receivables and accounts payables.

May coach and provide expertise to other professionals and support staff in the treasury discipline.

What do you bring?

Bachelor's degree

5-7 years' experience in corporate treasury, banking, etc.

Preferred:
Experience with foreign exchange

Superb time management skills

Excellent attention to detail

Ability to balance

high-level/end-to-end

process understanding with detailed execution

Why work here?

The mission:
Join a team that is motivated to release children from poverty in Jesus' name.

Our benefits :
Receive generous paid time off, 10% contribution to a 403(b) retirement fund on top of your salary, excellent healthcare coverage, free short-term professional counseling, and

more

.

Spiritual growth:
Participate in regular chapel services, prayer groups, and department devotionals.

#LI-JI

Releasing children from poverty in Jesus' name

It's a mission that drives us because the need is desperate. Ten percent of the world lives on $1.90 a day or less.

Our hearts break for the millions of children who suffer from lack of resources, but we rejoice because there is hope.

We at Compassion know that the transformative power of Christ's love is not bound by nationality or economic status.

Unified by this conviction, our increasingly diverse staff uses our talents and experience to serve more than two million children in 25 countries.

We're excited for you to join our ministry

#J-18808-Ljbffr

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