Under the general supervision of the Head of Finance, the Treasury Officer will lead efforts on multiple core Treasury operations and payments compliance consistent with IDLO policies and procedures. The Treasury Officer will proactively take ownership of a range of duties including but not limited to the resolution of banking and financial service inquiries, comprehensive analysis, and conclusions on operating and payments activities, and execution of treasury compliance activities related to banking, payments, and investments. S/he will also act as a back-up to the Financial Accountant under the Corporate Finance Unit, processing payments with the bi-weekly payment rounds, processing payroll, managing vendors in the ERP system, processing cash transactions, and handling other ad-hoc tasks as necessary.
Specifically, the incumbent will be responsible for the following duties and tasks:
1) Cash & Bank management:
2) Investment Management:
3) Treasury Risk & Compliance:
Work with banking partners to evaluate existing bank relationships and available bank products and pricing; complete compliance reporting;
4) Liquidity Planning:
Responsible for managing the liquidity forecast for IDLO bank accounts;
5) Treasury analyst:
Education and work experience
Languages
Specific knowledge, skills, and competencies
For this internationally recruited affiliate position, IDLO shall offer the selected candidate a contract for 6 months.
IDLO shall offer the suitable candidate an annual salary in the range of Eur 55,000 and a benefits package including provident fund contribution, medical insurance, and leave entitlements in accordance with the IDLO Employee Regulations and Rules.
Salaries and benefits paid by IDLO to employees are exempt from taxation in Italy. IDLO employees are responsible for compliance with income tax laws of their country of nationality or residence and/or of any other relevant fiscal jurisdiction.
The above statements are intended to describe the general nature and level of the work being performed by the employee assigned to this work. This may not be an exhaustive list of all duties and responsibilities.
The Director-General of IDLO reserves the right to amend and change responsibilities or even to cancel the recruitment to meet business and organizational needs as necessary.
In the interest of making the most effective use of resources, only the short-listed candidates will be contacted during the selection process.
Application deadline: 13 June 2024 (23.59 hrs. Rome time).
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