-28 Treasury Analyst (Lima)

-28 Treasury Analyst (Lima)

03 ago
|
International Potato Center (CIP)
|
Lima

03 ago

International Potato Center (CIP)

Lima

The International Potato Center (CIP) is looking for a Treasury Analyst for the Finance Department.

About CIP

CIP is part of the CGIAR integral research partnership committed to transforming food, land, and water systems in a climate crisis. CIP’s mission is to develop and share science‑based innovations in potato, sweetpotato, and other root and tuber crops. CIP partners with organizations in over 20 countries in Africa, Asia, and Latin America to strengthen agri‑food systems and provide economic, social, and nutritional benefits, especially for women and youth. We integrate social and biophysical sciences to address complex challenges in food and agriculture. For more information, please visit https://cipotato.org/about/.

About the position

This position plays a key role in overseeing CIP’s treasury operations, ensuring effective liquidity management, timely execution of payments, accuracy of bank reconciliations, and compliance with financial and tax obligations. Actively contribute to process improvements, strengthening of internal controls, and the provision of reliable financial information for decision‑making,



in coordination with internal stakeholders and financial institutions.

Key Responsibilities

- Manage the execution of local and international payments, ensuring compliance with internal policies and approval workflows.
- Monitor and administer institutional bank accounts, including analysis of balances and transactions.
- Prepare and monitor cash flow forecasts to support effective liquidity management.
- Monitor and organize banking transactions to ensure proper recording and processing.
- Analyze and validate treasury transactions in the general ledger (GL), ensuring consistency with bank records.
- Coordinate with banks and financial institutions for transaction processing and issue resolution.
- Ensure compliance with tax obligations related to payments, in coordination with the accounting team.
- Prepare treasury reports and support internal and external audits by providing required documentation and analysis.
- Comply with applicable CIP health, safety, safeguarding, and administrative policies and procedures.

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📌 -28 Treasury Analyst (Lima)
🏢 International Potato Center (CIP)
📍 Lima

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