The Global Fund to Fight AIDS, Tuberculosis and Malaria
Senior Finance Specialist, Grant Financial Management - GL D(m/w/x)
Full-timeOn-siteSenior
Genf
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THThe Global Fund
Senior Treasury Specialist - GL D - Defined Duration until December 2028(m/w/x)
Genf
Full-timeOn-siteSenior
Nejo AI Summary
Managing liquidity, foreign exchange, and investment portfolios at a global health financial institution. Master's degree in finance or quantitative field, with international treasury experience required. Fixed-term contract until December 2028.
Requirements
- 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
Tasks
- 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
Work Experience
- 10 years
Education
- Master's degree
Languages
- English – Native
- French – Business Fluent
Tools & Technologies
- Microsoft Office Word
- Advanced Excel
- PowerPoint
- ERP Systems
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of The Global Fund and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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THThe Global Fund
Senior Treasury Specialist - GL D - Defined Duration until December 2028(m/w/x)
Genf
Full-timeOn-siteSenior
Nejo AI Summary
Managing liquidity, foreign exchange, and investment portfolios at a global health financial institution. Master's degree in finance or quantitative field, with international treasury experience required. Fixed-term contract until December 2028.
Requirements
- 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
Tasks
- 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
Work Experience
- 10 years
Education
- Master's degree
Languages
- English – Native
- French – Business Fluent
Tools & Technologies
- Microsoft Office Word
- Advanced Excel
- PowerPoint
- ERP Systems
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of The Global Fund and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
The Global Fund
Industry
NonProfit
Description
The company manages significant financial flows and funds as a financial institution focused on global health.
Not a perfect match?
- The Global Fund to Fight AIDS, Tuberculosis and Malaria
Senior Finance Specialist, Grant Financial Management - GL D(m/w/x)
Full-timeOn-siteSeniorGenf - The Global Fund to Fight AIDS, Tuberculosis and Malaria
Specialist, Access Financing - GL D(m/w/x)
Full-timeOn-siteSeniorGenf - World Economic Forum LLC
Insurance & Treasury Specialist(m/w/x)
Full-timeOn-siteSeniorGenf - The Global Fund to Fight AIDS, Tuberculosis and Malaria
Senior Advisor, HIV Prevention and Care - GL E(m/w/x)
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Specialist, Pharmaceuticals Sourcing - GL D(m/w/x)
Full-timeOn-siteSeniorGenf