Beschreibung

In this role, you will manage liquidity, foreign exchange, and investments while collaborating with the World Bank and commercial banks. Your day-to-day responsibilities will include advising on financial risks, enhancing treasury systems, and ensuring effective cash management for the Global Fund.

Anforderungen

• •Advanced university degree in finance or quantitative topic, or equivalent qualifications
• •Master’s degree or equivalent in finance, or relevant finance qualification
• •Experience with multiple currency transactions
• •Experience in preparing financial forecasts and managing cash flows
• •Demonstrated experience in treasury and finance with international organizations
• •Ability to develop and instigate new management strategies and improvements
• •Experience in management and implementation of Treasury Management System
• •Experience in multi-stakeholder contexts
• •Ten years or more of professional experience in treasury
• •Experience in management, analysis, and oversight of investments
• •Experience in international or regional activities in multinational companies
• •Excellent knowledge of English and good working knowledge of French
• •Proficiency in Microsoft Office Word, Advanced Excel, PowerPoint, ERP Systems
• •Ability to multitask, manage, and delegate

Aufgaben

• •Manage liquidity effectively
• •Oversee foreign exchange (FX) management
• •Handle investment management
• •Maintain bank relationships
• •Support the Treasurer in strategic financial resource management
• •Identify and escalate treasury-related issues proactively
• •Monitor liquidity and financial risks
• •Advise on operational Treasury-related questions
• •Enhance and develop treasury systems
• •Lead operational management of investments
• •Support the GFPF Investment Committee and oversee third-party services
• •Collaborate with the World Bank for trustee services
• •Manage the Global Fund’s liquidity operations
• •Ensure contribution agreements consider liquidity risk
• •Facilitate timely conversion of donor pledges into cash
• •Manage the Foreign Exchange Management Policy
• •Advise on FX management and counterparty risk
• •Prepare and oversee FX hedging strategies
• •Collaborate with banks for efficient cash management
• •Conduct treasury and bank efficiency analysis
• •Develop the treasury reporting framework
• •Lead improvements in Treasury analytical systems
• •Report quarterly updates to the MEC/AFC
• •Coordinate data for Treasury flows
• •Work with the Process Optimization team for data governance
• •Build partnerships with internal and external stakeholders
• •Represent the Global Fund at relevant meetings and events

Tools & Technologien