Treasury Manager

Job Posting Organization:
The World Health Organization (WHO) is a specialized agency of the United Nations responsible for international public health. Established on April 7, 1948, WHO's mission is to promote health, keep the world safe, and serve vulnerable populations. The organization operates in over 150 countries and has a workforce of more than 7,000 employees. WHO aims to achieve universal health coverage, protect people from health emergencies, and promote healthier populations.

Job Overview:
The Treasury Manager position is a critical role within the Finance Department of WHO, focusing on the management of the organization's financial resources. The incumbent will lead the development and implementation of policies related to investments, banking, and currency management operations. This role requires a strategic approach to managing the organization's investment portfolios, including those related to the Staff Health Insurance Plan. The Treasury Manager will oversee cash and foreign exchange management services, ensuring liquidity and compliance with financial regulations. The position demands a high level of expertise in financial risk management and the ability to advise regional offices on cash management and banking operations. The successful candidate will also be responsible for supervising the Treasury unit's staff and ensuring adherence to best practices in financial management.

Duties and Responsibilities:
The Treasury Manager will be responsible for leading and developing the organization's policies on investments, banking, and currency management operations. Key responsibilities include managing the investment portfolios of the organization's funds and the Staff Health Insurance Plan, leading cash and foreign exchange management services, and implementing foreign exchange hedging programs to mitigate risks. The incumbent will manage headquarters liquidity, including receipts and payments, and advise regional offices on cash management and banking strategies. Additionally, the Treasury Manager will establish and maintain all bank accounts, monitor compliance with risk limits, and develop financial risk policies and procedures. The role also involves supervising the Treasury unit's work and performing other duties as required to support the organization's financial objectives.

Required Qualifications:
Candidates must possess a Master's degree in Finance or a certified accounting qualification from an internationally recognized institute, such as CPA, FCA, ACA, ACCA, or similar designations. A formal educational qualification in Treasury, Cash Management, or Banking is desirable, with additional certifications such as CFA or CTP being advantageous. The role requires a strong understanding of financial management principles and practices, particularly in an international context.

Educational Background:
The educational background required for this position includes a Master's degree in Finance or an equivalent qualification from a recognized institution. Candidates with additional certifications in Treasury, Cash Management, or Banking will be preferred. The organization values candidates who have pursued continuous professional development in relevant financial disciplines.

Experience:
The Treasury Manager position requires a minimum of ten years of relevant experience in corporate treasury operations, including accounting and risk management in an international context. Candidates should have experience with ERP treasury/cash management systems, treasury dealing, and foreign exchange transactions. Demonstrated experience at an international level is essential, and familiarity with the UN or other multinational organizations is desirable. Experience with Treasury Management Systems and electronic banking platforms is also beneficial.

Languages:
Expert knowledge of English is essential for this position, as it is the primary language of communication within the organization. Intermediate knowledge of French is desirable, as it may facilitate communication with French-speaking stakeholders and enhance collaboration within the organization.

Additional Notes:
The position offers a competitive salary starting at USD 101,540, with additional benefits including a variable post adjustment reflecting the cost of living in Geneva, 30 days of annual leave, allowances for dependent family members, home leave, and an education grant for dependent children. The organization is committed to diversity and inclusion, encouraging applications from women, persons with disabilities, and nationals of underrepresented Member States. Candidates should be aware that WHO has a smoke-free environment and does not recruit smokers or users of tobacco. The successful candidate will be required to provide proof of vaccination as per WHO's health regulations.