Treasury Manager

Job DescriptionWHO is seeking a highly skilled and experienced Treasury Manager to join our team.Key Responsibilities:Manage short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and...

Job SummaryThis role involves managing short-term investments and cash flow for the WHO.Key ResponsibilitiesPlace short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and transact...

**Job Opening** **Job Opening ID**: 235242 **Job Network** : Management and Administration **Job Family** : Finance **Category and Level** : General Service and Related Categories, G-4 **Duty Station** : GENEVA **Department/Office** : United Nations Office at Geneva **Date Posted** : Sep 2, 2024 **Deadline** : Oct 2, 2024 **Org. Setting and...

Job DescriptionWe are seeking a highly skilled Treasury Officer to join our team in Geneva. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Responsibilities:Reconcile and validate incoming and outgoing funds, as well as manage pending cash transactions.Ensure accurate...

Org. Setting and Reporting - This position is located within the Financial Resources Management Service (FRMS), Division of Administration, United Nations Office at Geneva. The work is part of a dedicated team to provide payments and treasury services. The incumbent will report to the Back Office Manager. - Responsibilities - Under the supervision of the...

About UsEntreprise anonyme is a leading financial institution that offers a wide range of services to its clients.Job OverviewWe are seeking a highly skilled Corporate Treasury Specialist to join our team in Geneva. The successful candidate will be responsible for managing and reconciling incoming and outgoing funds, as well as performing investigations and...

Job SummaryWe are seeking a highly skilled Cash Manager to join our team at Richemont. As a key member of our treasury team, you will be responsible for monitoring and forecasting daily liquidity management, ensuring the appropriate level of funding for multiple entities and currencies.Key ResponsibilitiesMonitor and forecast daily liquidity management of...

Senior appointment in Geneva, SwitzerlandCorporate finance, financing, treasury / international growing companyAbout Our ClientOur client is a leading global player specialising in strategic infrastructure investments, focused on developing and managing a portfolio of key international assets.With a dynamic and fast-growing presence, the company drives...

Duties and ResponsibilitiesThe role of the Finance Manager at WHO will involve managing the organization's cash and investments, ensuring compliance with financial regulations and policies. Key responsibilities include:Investing WHO's cash reserves in accordance with the Investment Policy and credit limits.Managing foreign currency exposures and transacting...

**Company Description** As a specialized company dedicated to eye health, Santen aspires to contribute to the realization of **“Happiness with Vision”** by providing valuable products and services to patients, consumers, and medical professionals around the organization. Since its establishment in Japan in 1890, and guided by its CORE PRINCIPLE, “Tenki...

Job SummaryThe WHO is seeking a skilled Financial Management Specialist to join its team. The ideal candidate will have a strong background in financial management, treasury, and cash management, with experience in a corporate treasury function.Key ResponsibilitiesManage short-term investments in accordance with the Investment Policy and agreed credit...

About Our CompanyMichael Page - Switzerland is an international recruitment agency specializing in professional staffing solutions.Job Title: Financial Manager for Refinery OperationsSalary: CHF 80,000 - CHF 120,000 per annumJob Description:Cash Management: Oversee and coordinate all payments related to refinery operations, ensuring timely and accurate...

**Finance Manager/Financial Reporting Accountant**: - Type of assignment: permanent employment_ - Location: Geneva, Switzerland_ The Medicines Patent Pool (MPP) is a United Nations-backed public health organisation whose mission is to increase equitable access to innovative medicines and other health technologies in low - and middle-income countries....

Job Title: Operations Excellence ManagerAbout MKS PAMPMKS PAMP, a leading precious metals expert, is seeking an accomplished Commercial Operations Manager to lead its operations team in delivering exceptional client experiences and driving business growth.Key ResponsibilitiesManage daily operational tasks such as reconciliations, deliveries, pricing,...

General Manager, Citibank (Switzerland) AG & Private Bank Investment Centre Head - Switzerland **Job Purpose** Overall management and oversight responsibility for a regulated Swiss Bank and responsible for safeguarding and promoting a balanced and effective business and working environment for the Citi Private Bank ("CPB") in Switzerland and Monaco in...

About Our RoleAs a key member of our client's team, you will be responsible for overseeing and coordinating all payments related to refinery operations. This includes vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing. You will also monitor, manage, and reconcile multiple accounts specific to...

OverviewThe Group Treasury and Financing Director role is a senior-level position within our organization, responsible for overseeing global financial operations. As a key member of the team, you will be tasked with securing and managing financing for acquisitions, developments, and expansions globally.Salary: $250,000 - $350,000 per annumJob...

**Your team**: **Pictet Asset Management (Pictet AM)** manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service. In this role, you will join our Geneva-based Fixed...

About Our Client Our client is an international company in energy, with assets abroad.Job DescriptionPayment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.Account Management: Monitor, manage, and...

About Our ClientOur client is an international company in energy, with assets abroad.Job DescriptionPayment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.Account Management: Monitor, manage, and reconcile...