Treasury Manager

vor 3 Wochen


Genf, Genf, Schweiz WHO Vollzeit
Job Description

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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