Treasury Analyst La Molina

Treasury Analyst La Molina

16 ago
|
Centro Internacional De La Papa
|
La Molina

16 ago

Centro Internacional De La Papa

La Molina

The International Potato Center CIP is looking for a Treasury Analyst for the Finance Department.
About CIP CIP is part of the CGIAR global research partnership committed to transforming food, land, and water systems in a climate crisis. CIPs mission is to develop and share sciencebased 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 agrifood 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.
About the position This position plays a key role in overseeing CIPs 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 decisionmaking, 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.

What are we looking for
Bachelors degree in economics, finance, accounting or administration.
At least 5 years of professional experience in in treasury preferably in a nonprofit environment.
Proficiency in MS Office, especially in Excel.
Experience in ensuring compliance with internal financial controls and donorspecific treasury requirements.
Strong knowledge of cash flow forecasting, liquidity management, and financial risk mitigation
Accounting software packages ERP Preferable
Excellent written and oral communication skills in English and Spanish. At least a solid intermediate level It will be evaluated
Experience or strong technical knowledge in areas such as notforprofit accounting, IFRS application, budget development and management, financial analysis, auditing, and taxation will be highly valued.
Specific Competencies
Analytical thinking
Planning and Organization
Communication
Customer service

Why should you consider this opportunity
CIP is a integral and reputable international organization that has a strong, stateoftheart RD background.
CIP is dedicated to achieving food security, improving nutrition and wellbeing, and gender equity for poor people in roots, tubers farming and food systems in the developing world.
CIP is a member of the CGIAR, a global partnership that unites international organizations engaged in research about food security. CGIAR research aims to reduce rural poverty, increase food security, improve human health and nutrition, and sustainable management of natural resources.

What are we offering
1year contract with the possibility of renewal based on performance.
Excellent working environment.
Work in an equal and diverse workplace.
Bolsa de trabajo Perú ofrecemos puesto de Treasury Analyst para el sector de Contabilidad Finanzas en la empresa Centro Internacional de la Papa de La Molina. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Tiempo completo.

📌 Treasury Analyst La Molina
🏢 Centro Internacional De La Papa
📍 La Molina

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