JOB PURPOSE
The primary role of the Treasury Team Leader is to lead, monitor and supervise (i) the Treasury team in compliance with internal procedures, (ii) the treasury operations managed by the Treasury Team in coordination with the Geneva Treasury Team and (iii) the data and reports produced by the Treasury team.
MAIN RESPONSIBILITIES
The Treasury Team Leader works with a team under the ICRC Financial Shared Services, that primarily:
- Supervises the day-to-day activities of the Treasury team
- Reviews and manages FX exposure, interest-rate, credit and liquidity risks
- Oversees forecasting of cash flow positions and related borrowing needs, ensuring funds are available to meet operational requirements of the various delegations including IRSP leaver pay-outs
- Maintain third party relationship (custodian, asset managers)
- Oversees the annual and monthly closing activities of the team and ensures quality and compliance of deliverables is in accordance with the agreed SLA
- Provides support for regulatory and financial reporting and maintain adequate level of control over Treasury activities
- Participates and manages the activities of the team other than monthly and closing and ensuring it is in collaboration with the FAD HQ.
- Participates in the development of reporting dashboard for various stakeholders
- Provides guidance and oversight of the back-office activities ensuring a secure and efficient payment process from various units
- Spearheads in the audits of Treasury Manila team
- Leads effectively in handling issue resolution and escalation process with FAD HQ
- Ensure the team’s Key Performance Indicators (KPI) is achieved
- Oversees the maintenance and review of the Statement of Work and making sure that the agreement is always up to date
SELECTION REQUIREMENTS
Certifications/Education
- Bachelor’s degree in Accountancy, Management, Business Administration or similar disciplines
- CTM, CTP, CCM, CPA, CMA or equivalent
- Excellent command of English. Knowledge of French is an asset.
- Computer proficiency.
Professional Experience required
- +10 years’ overall professional experience.
- Minimum 5 years’ experience in a Front Office / Back Office / Treasury Reporting
- Familiarity with Treasury systems (Coupa, Anaplan, Asset Wizard, PINS)
WHAT WE OFFER
- Dynamic and fast-growing organization
- Access to further in-house and/or external training
- Flexible work schedule
- Humanitarian endeavour and international environment
How to apply
Qualified applicants are requested to submit their updated and comprehensive resume and their motivation letter in one pdf file to gva_msschr_recruitment_box@icrc.org, following this format for the subject line**: LAST NAME First Name – Treasury Team Lead**
Deadline of Application: 01 September 2023
Target Start Date: As soon as possible
Office Address: 32/F Petron Mega Plaza, 358 Sen. Gil Puyat Ave., Makati City, Philippines
Only short-listed candidates will be notified.
This vacancy is open for Philippine residents only.