Head, Treasury

Vor 4 Tagen

Geneva, Schweiz WHO Vollzeit

DESCRIPTION OF DUTIES The incumbent is responsible for the following functions on an Organization-wide level:  Leads, develops and applies the Organization's policies on investments, banking and currency management operations. Manages the investment portfolios of the Organization's funds, and also of the Organization's Staff Health Insurance Plan.  Leads the cash and foreign exchange management services for WHO.  Leads the foreign exchange hedging programmes to minimize the foreign exchange risks arising from foreign exchange expenditure and receivables. Manages headquarters liquidity including receipts and payments. Advises regional offices on cash management, banking and liquidity management. Responsible for the establishment and maintenance of all

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