Treasury Manager
il y a 2 jours
ICARDA is a treaty-based international non-profit research organization supported by CGIAR. Our mission is to reduce poverty, enhance food, water, and nutritional security, as well as environmental health in the face of global challenges including climate change.
Main ResponsibilitiesTreasury ManagementAssist the Director of Finance in monitoring and implementing treasury management policies and guidelines across all ICARDA locations.
Cash Management and LiquidityManage the day-to-day liquidity of the Center, ensuring appropriate cash levels are maintained, and provide tools and financial models to optimize cash use within approved policies.
Foreign Currency ManagementIdentify and assess FX risks, develop hedging strategies, and provide advice on FX risk management policies to the Director of Finance.
Investment ManagementManage ICARDA's investment portfolio in conjunction with the Director of Finance, based on the organization's investment policy, risk tolerance, and financial objectives.
Relationship Management with Banks and Financial InstitutionsServe as the focal point for banking relations, maintaining good relationships with banks and financial institutions, and monitoring quality and cost of services.
Risk ManagementSupport the Risk Officer in identifying, assessing, and managing risks that could impact the organization's objectives, including financial, operational, and strategic risks.
ComplianceWork closely with ICARDA's legal team to monitor compliance with applicable laws, regulations, and internal policies, and recommend measures to address any deficiencies or areas of non-compliance.
Internal ControlsRecommend changes to the Director of Finance on ICARDA's internal control systems to safeguard organizational assets, ensure financial reporting accuracy, and promote compliance with laws and regulations.
Full Cost Recovery ImplementationWork with the Head of FP&A and Grant Finance Manager to ensure the Board-approved full cost recovery policy is implemented and optimized.
Capacity BuildingProvide training and support to staff members on relevant oversight-related topics, including risk management, compliance, sanctions management, and internal controls.
RequirementsEducation, Qualifications, and ExperienceMasters' university degree or Bachelor's degree in finance, accounting, commerce, or a related field. Accreditation by a relevant professional association, such as CTP, CPA, CMA, etc. At least 5 years of progressively responsible work experience in the same or related field.
Skills and CompetenciesProficiency in relevant software packages, excellent command of the English language, and excellent interpersonal skills. Ability to work effectively in a dynamic multidisciplinary and multicultural team.
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