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Treasury Associate

Chemonics International is seeking a Treasury Associate within the Finance and Administration Division. Treasury Associate will provide specialized support for various daily Treasury Department processes while seeking to develop their technical expertise in Corporate Treasury functions. The position ensures the organization’s compliance with Chemonics’ treasury policies, USAID regulations, and other auditor requirements through the extensive documentation of all Cash Management transactions and the enforcement of Treasury best practices. The position identifies, defines and addresses problems through standard procedures and works to identify solutions to improve existing functions. The position performs tasks as directed by Senior Treasury staff, works to achieve mildly complex operational objectives with a moderate level of supervision, and serves as a primary point of contact for assisting all internal stakeholders who are seeking to navigate Treasury processes. We are looking for individuals who have a passion for making a difference in the lives of people around the world.

Responsibilities:
  • Oversees the delivery and execution of outgoing cash flows for the organization
  • Leads resolution of payment errors and responses to banking investigations
  • Monitors account activity to ensure accurate records and mitigate against fraud
  • Applies incoming payments to outstanding client invoices
  • Supervises the review and set-up of accurate vendor records
  • Creates FX and other complex payment templates in various payment platforms
  • Oversees completion of the bi-monthly Wirenet payroll processing
  • Develops and maintains Treasury department resources and training material
  • Independently reconciles multiple bank account with high-volume transactions by recording accounting transactions to the organization’s general ledger
  • Provides support for audit requests as needed
  • Performs other duties as assigned

Qualifications
  • Minimum education background for position: Associate’s degree or equivalent work experience required, Bachelors in finance or accounting preferred
  • 0-2 years job related experience
  • Fundamental working knowledge of Corporate Treasury function
  • Basic experience with accounting software and general ledger entries
  • Basic outgoing payment processing experience
  • Basic bank account reconciliation experience
  • Mid-level proficiency in MS Excel and Microsoft D365 highly preferred
  • Ability to multitask with strong attention to detail, organization, and time management skills
  • Demonstrated leadership, versatility and integrity

Apply by September 27, 2022. No telephone inquiries, please. Finalists will be contacted.

Chemonics is an Equal Opportunity Employer
Chemonics is an equal opportunity/affirmative action employer and does not discriminate in its selection and employment practices. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, political affiliation, sexual orientation, gender identity, marital status, disability, protected veteran status, genetic information, age, or other legally protected characteristics. Military veterans, AmeriCorps, Peace Corps, and other national service alumni are encouraged to apply.

Pay Transparency Nondiscrimination Provision
Chemonics will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by Chemonics, or (c) consistent with Chemonics legal duty to furnish information. 41 CFR 60-1.35(c)

COVID-19 Recruitment Information
Chemonics International is monitoring COVID-19 activity around the world. The health and wellbeing of our staff is of the utmost importance to us, and we continue to hire for all open roles with interviewing and on-boarding done virtually. Our new hires and current staff working from our Washington, DC, Arlington, VA, and London offices will temporarily work from home until it is safe to return to our offices.

COVID-19 Vaccination Information
Chemonics requires all US employees to be fully vaccinated.