Associate Financial Officer Cash Management

The Treasury Market Operations department is responsible for funding the balance sheet, cash and liquidity management and liquid assets investments. 

The Cash Management team manages the corporations daily operational cash flows, performs liquidity planning tasks, and manages short-term investments and local currency investments. 

The Funding team manages IFC’s Global medium-term note borrowing program, thematic borrowing programs and investor relations. 

The Liquid Assets Management team invests liquid assets portfolios of the Corporation.

Duties and Accountabilities
 

This position is intended to lead the department’s analytics work program designed to help all the three units with essential analytics critical for managing our business. The recruited staff will have primary responsibility to coordinate delivery of expanded suite of analytical reports critical to market operations and to maintain outstanding funding trades that require manual intervention. The Officer will not only personally undertake development of many reports but also coordinate work of other analysts/ETCs in the department. The position is based in Washington DC.

Responsibilities include, but are not limited to: