Treasury Officer
The Treasury Officer at Save the Children will manage cash flow, bank reconciliations, and investment performance. Responsibilities include financial reporting, risk mitigation, and building banking relationships. Candidates should have a background in finance or accounting with proficiency in financial modeling and treasury management software. This role requires adherence to strict governance and child safeguarding policies.
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Experience
Experience not specified
Function
Finance
Work mode
Onsite, Philippines
Company
Tier 2
What you will work on
The Treasury Officer at Save the Children will manage cash flow, bank reconciliations, and investment performance. Responsibilities include financial reporting, risk mitigation, and building banking relationships. Candidates should have a background in finance or accounting with proficiency in financial modeling and treasury management software. This role requires adherence to strict governance and child safeguarding policies.
TAL's take
Solid, well-defined operational role within a reputable international NGO, though lacking specific tech growth signals or compensation context.
The JD provides a highly structured list of responsibilities across cash management, risk, compliance, and reporting, ensuring clarity of the role's function.
Watchouts
- Can work long hours
Must haves
- Bachelor’s degree in finance, Accounting, or related field
- Proficiency in financial analysis and modeling
- Experience with treasury management systems and software
- Strong understanding of financial markets and instruments
- Knowledge of relevant regulatory compliance standards
Tools and skills
Nice to have: ctp certification, advanced financial modeling, cross-border transaction experience.
About the company
NGO with established operational presence and organizational structure, categorized as tier 2 due to its well-known mission-driven status despite not being a pure-play tech company.