Treasury Manager
vor 3 Wochen
Job Title: Finance Officer
Job Summary: We are seeking a highly skilled Finance Officer to join our team at the World Health Organization (WHO). The successful candidate will be responsible for managing short-term investments, tracking investments and maturities, and calculating foreign currency exposures.
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 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 Enterprise Resource Planning (ERP) system.
- Transact foreign currencies to meet the liquidity needs of offices worldwide.
- Provide support and guidance on payment systems to the Global Service Centre and regional Budget and Finance Offices.
Requirements:
- A first-level university degree in financial management or a related field.
- A professional chartered or certified accounting qualification from an internationally recognized institute.
- A minimum of seven years of finance management experience, of which at least three years of treasury / cash management experience in a corporate treasury function.
- ERP Treasury / Cash management experience, preferably in Workday and Coupa.
- At least three years' experience in treasury dealing, spot FX (foreign exchange transactions) and deposit placement.
Desirable Qualifications:
- Experience in the use of a Treasury Management System (TMS), preferably Coupa.
- Experience in accounting in a multi-site, multi-currency ERP environment in Treasury, Accounts Payable, Accounts Receivable or General Ledger.
WHO Competencies:
- Teamwork
- Respecting and promoting individual and cultural differences
- Communication
- Knowing and managing yourself
- Producing results
Language Skills:
- Essential: Expert knowledge of English
- Desirable: Intermediate knowledge of French
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