MANAGER, GLOBAL TREASURY SERVICES

CARE is seeking an experienced Manager, Global Treasury Services, with Masters in Finance, Accounting or Business and 2 years of treasury/finance management experience including cash management, establishment of banking relationships within countries having volatile financial systems and markets, and assessment of internal controls and balanced controls through cost-effective solutions, employing risk management. Experience to include 2 years establishing lines of credit with international banks employing electronic banking platforms, negotiating currency swaps, and working with an NGO. Experience may be gained concurrently. CPA/CTP certification is required.

Will provide advisement, guidance, and oversight relative to CARE's global operations related to cash management policies, procedures, and practices to reduce risk in countries with highly volatile financial systems and markets: review and recommend approval for all bank accounts globally in excess of $600 Million annually; guide staff in 37 Country Offices in 44 countries and different currencies to ensure sufficient funding through short term forecasting; manage domestic and int'l banking relationships to manage liquidity and risk; compile and prepare cash flow projections, and coordinate with the Director, Global Treasury Services on how to strategically draw on the organization's cash and investment resources to deploy and monitor cash for domestic and global needs; execute short term investments through sweep arrangements; initiate and approve payments on various banking platforms systems; provide guidance and training to Country Office staff regarding treasury policies, and the requirements, complexities, and risks associated with the international movement of funds and regarding the services of international banking partners; address international banking issues, including the use of third party vendors for foreign currency transactions, reviewing contracts to ensure controls are in place; ensure the security of internal controls related to fund transfers; manage regularly scheduled accounting functions and financial analyses; work with internal and external auditors; oversee the timely annual filing of reports to the US Treasury Department and the IRS. Atlanta job site.

MANAGER, GLOBAL TREASURY SERVICES