Reporting to the Manager, Cash Management & Financial Services, the Associate Specialist, Cash Management is responsible for performing operational cash management, analytics and reports of the Treasury and Financial Transaction operation function. This will include responsibility for reporting and interpreting currency fluctuations and impacts, defining assumptions for the ongoing cash forecasts and hedging strategy templates. As a result, they will produce the treasury operational reporting including the daily dashboard, cash forecast and currencies overview. They will also be expected to participate in the maintenance and development of Treasury systems which supports the reporting aspects of this role. The Associate, Cash Management will therefore have a diverse scope of responsibilities which will touch on treasury, cash management and financial services. There will be a particular focus on banking operations, reporting, risk and counterparty credit and limit reporting and the maintenance and development of treasury transactional and analytical systems.
Areas of responsibility will include, but not be limited to:
Subject to change by the Executive Director at any time at their sole discretion.
An excellent knowledge of English and preferably a good working knowledge of French. Knowledge of other languages would be an asset.
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Job Posting End Date
13 June 2021
Original source: Glassdoor Switzerland