Treasury Manager 10038

Company:	World Wildlife Fund Company Profile \| Current Opportunities (7)
Job Location(s):	Washington
Employment Term:	Regular
Employment Type	Full Time
Start Date:	As soon as possible
Starting Salary Range:	Not Provided
Required Experience:	Open
Related Categories:	Management and Supervision, Finance - Treasury/Risk

Position Description

Job Type:	Full-Time
Location:	Washington, DC
Last Updated:	11/04/2009
Post Date:	09/25/2009

Job Description:

World Wildlife Fund (WWF), a global conservation organization, seeks a Treasury Manager to monitor and analyze investments, cash flows and perform other treasury functions. Responsibilities include development of comprehensive cash flow models and strategies to optimize cash flows for the institution and across the organization (US and Abroad). Also manages debt requirements; monitors and analyzes exchange rate fluctuations; establishes and maintains banking relationships and supports the Finance and Accounting department.

Basic requirements:

A Bachelor’s degree in accounting or finance or equivalent expereince required; at least 10 years experience in the finance and/or accounting field with at least 8 yrs demonstrated success in the conceptualization, development, and management of treasury functions. Must have proven hands-on experience in automating business processes, working knowledge of Oracle 11i, ability to multi-task and work under pressure to meet deadlines; quick comprehension of issues and problem-solving skills, fluency in computer applications, including electronic spreadsheets, report-writing and other account software. CPA or advanced degree preferred. Spanish fluency is a plus. International, non-profit experience is also a plus.

Please submit cover letter and resume.