Director, Treasury
Pact | |||||||
United States, D.C., Washington | |||||||
1140 3rd Street Northeast (Show on map) | |||||||
April 25, 2024 | |||||||
Director, Treasury Job Locations
US-DC
PACT Overview Pact is an international nonprofit that works in nearly 40 countries building solutions for human development that are evidence-based, data-driven and owned by the communities we serve. Founded in 1971, Pact works with partners to build resilience, improve accountability, and strengthen knowledge and skills for sustainable social impact. Department Treasury - Pact works with partners to build resilience, improve accountability, and strengthen knowledge and skills for sustainable social impact. The Treasury department contributes to this effort by: Directing global cash management, including establishing necessary cash controls; Working with Country Office teams to manage and forecast their cash needs; Managing and forecasting the organization's cash needs; Developing and maintaining bank relationships and foreign currency strategies Position Overview The Director of Treasury directs all activities involving cash management including working closely with country offices to ensure appropriate use of cash, managing organizational cash flow, and maintaining relationships with financial institutions. Training of staff on the appropriate planning for and use of cash is an integral role of this function. Key Responsibilities
Manage all treasury functions, working closely with the CFO, Controller and others on the finance team to ensure integrity of organizational cash needs.
Basic Requirements
Preferred Qualifications
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