Finance Specialist
vor 2 Wochen
DESCRIPTION OF DUTIES
- Under the guidance of the Director, Financial Resources Management (FRM), and supervised by the Treasurer (FRM/FS).
- Responsible for various duties related to operations, investments, general banking, and other assigned tasks.
1) Operations
- Implement best practices in treasury, accounting, and risk management.
- Ensure timely monitoring and reporting of financial risks.
- Develop policies and processes for Treasury operations.
- Liaise with country offices for banking services and operational support.
- Supervise Treasury staff, provide training, and promote task automation.
2) Investments
- Maintain relationships with investment counterparts and asset managers.
- Review investment performance and oversee accounting activities.
- Prepare investment reports and ensure compliance with guidelines.
- Monitor compliance of managed funds and handle settlement approvals.
3) General Banking
- Establish relationships with banking partners for efficient services.
- Support country office banking requirements and oversee payment authorizations.
- Maintain cash items, bank signatory panels, and review bank reconciliations.
- Analyze banking fees to ensure adherence to conditions.
4) Other Duties
- Provide ERP Business Process evaluation and training.
- Manage the credit card program and maintain updated policies and procedures.
- Prepare financial statements and maintain banking-related information.
- Provide leadership, guidance, and performance monitoring.
- Perform other assigned duties.
REQUIRED QUALIFICATIONS
- Education: Bachelor's degree in accounting, business administration, or finance.
- Experience: Seven years in accounting/finance with supervisory experience.
- Skills: Competencies in teamwork, communication, results orientation, and adaptability.
- Technical Expertise: Knowledge of financial management practices, analytical skills, organizational abilities, and relationship building.
- Languages: Proficient in English with Spanish knowledge.
- IT Skills: Proficient in Microsoft Office programs and ERP systems.
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