Treasury Finance Manager

vor 1 Woche


Genf, Genf, Schweiz WHO Vollzeit

Job Summary

This role involves managing short-term investments and cash flow for the WHO.

Key Responsibilities

  • Place 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 foreign currency hedging instruments for the currency risk management programme.
  • Manage short-term daily global liquidity, monitor and minimize global bank account balances.
  • Manage the forecast of short-term cash flow and derive the cash flow information from the ERP system.
  • Transact foreign currencies to meet the liquidity needs of offices worldwide.
  • Provide support and guidance on payment systems to improve efficiency and cost.
  • Perform other duties as required.

Requirements

Education

Essential :

  • A first-level university degree in financial management or a related field.
  • A professional chartered or certified accounting qualification.

Desirable :

  • A formal educational qualification in Treasury, Cash Management or Banking.

Experience

Essential :

  • A minimum of seven years of finance management experience.
  • At least three years of treasury / cash management experience in a corporate treasury function.

Desirable :

  • Experience in a Treasury Management System (TMS).

Skills

  • Knowledge / experience of an ERP Cash Management module.
  • Knowledge of short-term bank deposit instruments.
  • Advanced Excel proficiency.

WHO Competencies

  • Teamwork
  • Respecting and promoting individual and cultural differences
  • Communication
  • Knowing and managing yourself
  • Producing results

Use of Language Skills

  • Expert knowledge of English
  • Intermediate knowledge of French

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