Global Treasurer

Location: Head Office (US Only)
Position Location: USA - Washington, DC

Description

Position: Global Treasurer
Location: Washington, DC with regular travel to other GSO locations (e.g. London, DC, or Lyon)
Reports to: Chief Financial Officer
Direct Reports: None
 
About RI
Relief International is a leading nonprofit organization working in 18 countries to relieve poverty, ensure well-being and advance dignity. We specialize in fragile settings, responding to natural disasters, humanitarian crises and chronic poverty.
 
Relief International combines humanitarian and development approaches to provide immediate services while laying the groundwork for long-term impact. Our signature approach — which we call the RI Way—emphasizes local participation, an integration of services, strategic partnerships and a focus on civic skills. In this way, we empower communities to find, design and implement the solutions that work best for them.
 
Relief International includes the four corporate members of the RI Alliance: RI-US, RI-UK, MRCA/RI-France and RI-Europe.  Under our alliance agreement, we operate as a single, shared management structure.
 
Position in Brief
 
Helps maintain stewardship of financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
 
Key Performance Areas
 
Accounting, Financial Controls and Financial Reporting
 
o Directs preparation of fiscal records and financial plans, policies, and reports.
o Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements.
 
Strategic, Financial and Operational Planning
o Participates in the development of the corporation's plans and programs.
o Helps develops and communicates financial vision and strategy.
o Helps direct preparation of annual operating and business fiscal plans (budgets).
o Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments.
o Works with the organization to optimize business performance and planning. 
o Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments).
o Evaluates capital expenditures, investment activities and portfolio management.
 
Treasury and Tax
o Manages treasury function, including meeting short and long-term funding needs.
o Determines appropriate capital structure.
o Initiates and oversees execution of all capital market transactions.
 
Risk Management
o Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
o Manages aspects of risk through accounting, audit, planning and treasury functions
 
External Financial Relations
o Manages banking and investment banking relationships
o Manages A/R, A/P relationships with third party vendors and customers.
o Oversees and delivers recommendations to Board and Board committees regarding investments, and strategic initiatives and direction.

 

QUALIFICATIONS AND REQUIREMENTS:
 
Applicants should possess:
Bachelor’s degree in accounting, business, management, or finance required
MBA or an advanced degree in business, management, or finance required
CPA preferred
CTP preferred
FP&A certification preferred
 
Required Knowledge:
Strong treasury background
Knowledge of capital markets, accounting, finance and tax
Knowledge of MS Office including Excel
Knowledge of appropriate accounting software packages
 
Experience Required:   
10-15 years of experience in finance and treasury
 
We uphold the Humanitarian Principles: humanity, neutrality, impartiality, and operational independence. We affirmatively engage the most vulnerable communities. We value:
Inclusiveness
Transparency and Accountability
Agility and Innovation
Collaboration
Sustainability




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