-28 Treasury Analyst (Lima)

-28 Treasury Analyst (Lima)

30 set
|
CGIAR
|
Lima

30 set

CGIAR

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 a

📌 -28 Treasury Analyst (Lima)
🏢 CGIAR
📍 Lima

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