Treasury Analyst

About CRS

Catholic Relief Services is the official international humanitarian agency of the Catholic community in the United States. CRS works to save, protect, and transform lives in need in more than 100 countries, without regard to race, religion or nationality. CRS’ relief and development work is accomplished through programs of emergency response, HIV, health, agriculture, education, microfinance and peacebuilding.

Job Summary

Under supervision of Cash Manager – Domestic and International, the incumbent is responsible for electronic payments and reconciliations, bank management and signatories, communication with banks, and stakeholders. This role is also responsible for assuring cash controls, compliance, reporting, as well as Treasury accounting. Position is also responsible for special projects as assigned.

DUTIES/RESPONSIBILITIES

• Responsible for cash management activities such as:
  • preparing electronic fund transfers (wires/ACH)
  • assisting with bank account administration and updating signatories
  • communicating with banks and shareholders
• Daily cash concentration account reconciliation and reporting
• Assist with FBAR process and data collection
• Process wire payments and insight invoice posting
• Respond to Audit requests and assure audit trails are maintained
• Respond to email inquiries from internal and external request
• Enforce company policy as it relates to compliance, internal controls
• Record country program cash transfers on Insight Cash Management module
• Serve as back-up to Cash Manager – Domestic and International or Treasury Analyst – Bank Administration

QUALIFICATIONS/EXPERIENCE

Required Skills:

• 3 years of financial experience with at least 2 years in treasury/cash management
• Experience with online banking systems
• Experience with Treasury Workstation Systems
• Strong written and verbal communication skills
• Highly organized individual with very strong record keeping skills
• Strong computer skills, especially with Office suite (Excel, Word, PowerPoint and Outlook)
• Ability to track and reconcile data across multiple systems
• Team player

EDUCATION

Bachelor degree in business, economics or related field

Certified Treasury Professional (CTP) designation is preferred

Agency-wide Competencies (for all CRS Staff)

These are rooted in the mission, values, and guiding principles of CRS and used by each staff member to fulfill his or her responsibilities and achieve the desired results.

• Integrity
• Continuous Improvement & Innovation
• Builds Relationships
• Develops Talent
• Strategic Mindset
• Accountability & Stewardship

What we offer

CRS offers a comprehensive benefits package including medical, dental, life insurance, vision, generous retirement savings plan and the opportunity to work in a collaborative, mission-driven culture that is committed to improving the lives of the poor throughout the world.

***Our Catholic identity is at the heart of our mission and operations. Catholic Relief Services carries out the commitment of the Bishops of the United States to assist the poor and vulnerable overseas. We welcome as a part of our staff people of all faiths and secular traditions who share our values and our commitment to serving those in need.

Disclaimer: This job description is not an exhaustive list of the skill, effort, duties, and responsibilities associated with the position.

Note: All positions requiring residence or frequent travel outside their home country must undergo and clear a pre-employment medical examination.

CRS’ talent acquisition procedures reflect our commitment to safeguarding the rights and dignity of all people – especially children and vulnerable adults – to live free from abuse and harm.

EOE/M/F/D/V – CRS is an Equal Opportunity Employer. (For all US and International positions)

QUALIFICATIONS