Chief, Finance Services and Treasury Operations
Listed on 2026-09-21
-
Finance & Banking
Financial Manager, Risk Manager/Analyst, VP/Director of Finance, Chief Financial Officer (CFO) -
Management
Financial Manager, Risk Manager/Analyst, Chief Financial Officer (CFO)
Grade and Salary
Grade: P-5
Salary
- Monthly (non-negotiable): 8,597.08 USD
Post Adjustment
- Monthly: 4,694.01 USD
Contractual Agreement:
Staff
- Professional Non-post Job
Job Posting:
September 18, 2026
Closing Date:
September 25, 2026, 11:59 PM Eastern Time
Primary
Location:
Washington, D.C.
Organization: FRM Financial Resources Management
Schedule:
Full time
The Department of Financial Resources Management (FRM) oversees the financial transactions of the Organization by establishing the accounting policies and procedures, in accordance with PAHO’s Financial Regulations and Rules; processes the disbursements of funds; prepares the financial statements of the Organization; monitors the inflow of funding and utilization of these resources; is responsible for investments and banking, financial analysis, the monitoring of the cost centers’ financial administration;
payroll, pension, taxes, Staff Health Insurance, and the processes and systems involved with FRM’s area of responsibility.
The incumbent serves as Chief, Finance Services and Treasury Operations, providing strategic leadership for finance service delivery, treasury operations, shared services governance, payroll and staff entitlements, Staff Health Insurance (SHI) administration, and commercial payments. The incumbent oversees treasury operations, including liquidity, treasury risk, and accounts payable management, and provides executive-level reporting and analysis on the Organization's financial position, treasury performance, investment portfolio, and liquidity forecasts to the Director, FRM, senior management, and the Investment Committee.
The incumbent serves as the principal institutional liaison with financial institutions, banking counter parties, and external investment advisors, and provides strategic oversight of payroll, staff entitlements, and benefits administration, ensuring compliance with PAHO policies, rules, and regulations. The incumbent also leads FRM's Finance Shared Services model under the Shared Services Hub (SSH), overseeing governance, service performance, resource planning, and operational efficiency to ensure high-quality, cost-effective finance services across the Organization.
of Responsibilities
- Treasury and Liquidity Management Direct
PAHO’s liquidity management encompassing short and long-term cash flow forecasting, and anticipated flows from different revenue streams. Maximize portfolio returns within Investment Committee-approved risk, tenor, and benchmark parameters; serve as participant and Secretary of the PAHO Investment Committee; recommend new investment instruments and policy revisions; coordinate presentations by financial advisors; and oversee preparation of the Status of Investments and Cash Flow Reports. - Financial Risk Management
Identify, assess and mitigate financial risks across cashflows, investments and counter party exposures; apply best practice internal controls over receipts, disbursements and the management of PAHOs financial assets. - Bank account and Financial Institution management
Determine PAHO’s global banking requirements including electronic banking, transaction reporting and reconciliation standards; develop and maintain strategic relationships with banking partners to ensure efficient and cost-effective service delivery: advice on country office banking arrangements;
Executive Reporting. - Executive Reporting
Provide executive level reporting on performance of areas under your responsibility to the FRM Director, PAHO senior management and members of the investment committee. - FRM Shared Services Governance
Provide strategic governance of FRM's finance shared services model under the…
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