Treasury Finance Manager
vor 1 Woche
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
-
Treasury Manager
vor 1 Monat
Genf, Genf, Schweiz WHO VollzeitJob 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...
-
Finance Manager
vor 3 Wochen
Genf, Genf, Schweiz WHO VollzeitDuties 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...
-
Treasury Officer
vor 1 Woche
Genf, Genf, Schweiz Entreprise anonyme VollzeitJob 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...
-
Corporate Treasury Specialist
Vor 6 Tagen
Genf, Genf, Schweiz Entreprise anonyme VollzeitAbout 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...
-
Financial Treasury Specialist
Vor 4 Tagen
Genf, Genf, Schweiz WHO Vollzeit**Job Summary**We are seeking a skilled Financial Treasury Specialist to join our team at the World Health Organization (WHO).About WHOThe World Health Organization is a specialized agency of the United Nations that is responsible for international public health.Salary and BenefitsThe estimated annual salary for this position is $120,000 - $180,000,...
-
Senior Finance Systems Manager
vor 2 Wochen
Genf, Genf, Schweiz World Economic Forum VollzeitJob Title: Senior Finance Systems ManagerAn exciting opportunity has arisen for a seasoned finance systems expert to join the World Economic Forum as a Senior Finance Systems Manager.
-
Refinery Finance Specialist
vor 14 Stunden
Genf, Genf, Schweiz Michael Page VollzeitAt Michael Page, we're seeking a skilled Refinery Finance Specialist to join our team. In this role, you'll oversee cash management operations for refinery accounts, ensuring timely and accurate processing of payments.About the RoleThis is an exciting opportunity to leverage your expertise in cash management, treasury, and accounting to drive efficiency and...
-
Finance Systems Manager
vor 3 Wochen
Genf, Genf, Schweiz World Economic Forum VollzeitJob SummaryThe World Economic Forum is seeking a highly skilled Finance Systems Manager to oversee the maintenance and enhancement of our accounting, procurement, and other finance systems. The ideal candidate will have expertise in leveraging system capabilities and process excellence to partner with our Finance teams and define a comprehensive systems...
-
Financial Management Specialist
vor 4 Wochen
Genf, Genf, Schweiz WHO VollzeitJob 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...
-
Trade Finance Manager
vor 1 Monat
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout Our CompanyMichael Page - Switzerland is a leading recruitment agency specializing in the Energy sector. We are currently seeking a highly skilled Trade Finance Manager to join our team.Job DescriptionAs a Trade Finance Manager, you will be responsible for managing the operation of Letters of Credit, working closely with internal teams such as Credit,...
-
Finance Manager
vor 3 Wochen
Genf, Genf, Schweiz SPD Development Company Ltd VollzeitJob SummaryAt SPD Development Company Ltd, we are seeking a highly skilled and experienced Senior Finance Manager to join our team. This role will be responsible for providing financial leadership and business partnering to the Product Supply function.Key ResponsibilitiesSupply Chain Financial Planning and Actuals ControllingAnalyze monthly COGS and...
-
Commodity Finance Specialist
vor 2 Wochen
Genf, Genf, Schweiz Banque de Commerce et de Placements SA VollzeitBanque de Commerce et de Placements SA is a reputable Swiss bank, founded in 1963 with a strong presence in Commodity Trade Finance and Wealth Management. The bank's treasury services provide high-quality solutions for its clients.To strengthen our Credit Analysis division, we are currently seeking a highly skilled Commodity Finance Specialist.The main...
-
Financial Manager for Refinery Operations
Vor 4 Tagen
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout 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...
-
Receivable Financing Portfolio Manager
vor 4 Wochen
Genf, Genf, Schweiz Selby Jennings VollzeitReceivable Financing Portfolio Manager - Trade Finance ExpertA prestigious asset manager is seeking an astute Receivable Financing Portfolio Manager with expertise and passion for trade finance. This prominent role involves launching a fund around deep understanding of receivable financing, portfolio management within the vibrant heart of London.Key...
-
Finance Director
vor 1 Monat
Genf, Genf, Schweiz WIPO VollzeitJob Title: Finance DirectorJob Summary:The Finance Director will be responsible for leading the Finance Division at WIPO, overseeing financial planning, budgeting, and management. The ideal candidate will have a strong background in finance, excellent leadership skills, and experience in digital transformation.Key Responsibilities:Develop and implement...
-
Product Manager for Finance and Logistics
vor 1 Monat
Genf, Genf, Schweiz Wavestone Germany AG VollzeitWe are seeking a skilled Product Manager to lead our Finance and Logistics team. As a key member of our agile team, you will be responsible for ensuring efficient and value-driven delivery of key business outcomes.Key Responsibilities:Act as the Product Owner for the Finance and Logistics (ERP) team, prioritizing and managing the product backlog to drive...
-
Executive Finance Manager
vor 3 Wochen
Genf, Genf, Schweiz Roquette Frères S.A. VollzeitAbout the RoleRoquette is a global leader in plant-based ingredients and pharmaceutical excipients. We are seeking a highly skilled Executive Finance Manager to join our Americas Region team.Key ResponsibilitiesDevelop and execute strategies aligned with the organization's long-term goals and immediate operational requirements.Manage a diverse project...
-
Operations Excellence Manager
Vor 4 Tagen
Genf, Genf, Schweiz MKS PAMP VollzeitJob 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,...
-
Finance Manager: Global Market Expert
vor 4 Wochen
Genf, Genf, Schweiz BM EMPLOI GENEVE VollzeitJob Title: Finance ManagerAs a key member of our global finance team, you will be responsible for developing and implementing strategic financial plans to drive business growth and profitability. Main Responsibilities:* Develop and maintain financial models and forecasts to inform business decisions* Analyze financial data to identify trends and areas for...
-
Genf, Genf, Schweiz JobUp VollzeitJob OverviewAt JobUp, we are seeking a seasoned professional to join our Commodity Trade Finance (CTF) team as a Relationship Manager. This exciting opportunity is based in Geneva and offers the chance to work with a renowned Swiss banking specialist in commodity trade finance.About the RoleThe successful candidate will be responsible for maintaining and...