The Global Fund to Fight AIDS, Tuberculosis and Malaria
Specialist, Access Financing - GL D(m/w/x)
Vollzeit
Senior
Keine Angabe
Genf
TH
The Global Fund3 Tage
Senior Treasury Specialist - GL D - Defined Duration until December 2028(m/w/x)
Vollzeit
Senior
Keine Angabe
Genf
Nejo KI-Zusammenfassung
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.
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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
Master-Abschluss
Berufserfahrung
10 Jahre
Deine 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
Microsoft Office WordAdvanced ExcelPowerPointERP Systems
Sprachen
Englisch – fließend
Französisch – verhandlungssicher
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens The Global Fund erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
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