Avis de recrutement : Recrutement d’un(e) Directeur(trice) de la trésorerie à Genève, Suisse.

 

 

 

 

 

Responsabilities

  • Leadership of Treasury and Risk Management best practices in Global Treasury Management, with expert proficiency, functional and technical leadership of: Liquidity, Multi-currency Foreign Exchange and Investment management (short-long term), Treasury Reporting and Disclosures (analysis, evaluation, assessment, documentation).
  • Deploy treasury industry standard forecasting and predictive evaluation approaches, using econometric models, e.g., Value at Risk (VaR) and Monte-Carlo simulations, term structures of interest- rate yields, providing analysis and interpretation of treasury specific exposure management/ currency balance sheets.
  • Manage advanced investment analysis, financial analysis, corporate finance to assess financial initiatives/ innovative financing projects.
  • Manage an integrated global treasury risk management strategy, framework, policy and develop specific guidelines, with Treasury assessment and review, criteria to monitor and mitigation of risks: credit, interest rate, liquidity, and market.
  • Manage and perform all related duties in global Treasury and Risk, integrations of systems, financial management, accounting, treasury reporting and disclosure requirements.
  • Assess, document, and report upon any compliance requirements: Central Banks, Sanctions etc.
  • Lead the design and integration of Gavi’s Global Treasury Management Systems, Processes and Procedures.
  • Manage real time, auditable traceability in Treasury decision and risk management, embed risk control measures for standardization, integrity of data and information, mitigation of treasury risk and fraud.
  • Deploy and apply treasury industry standard risk management analysis, risk evaluation methodologies, assessment, periodic reviews, risk parameters evaluation, documentation, reporting, and comprehensive disclosures.
  • Manage functional and technical investment evaluations, consulting with financial industry experts applying expertise in investment evaluation, methodologies, utilizing appraisal approaches for short-term investments.
  • Manage and leverage current/next generation Treasury Management Systems (TMS), support digital transformation, using next generation financial technology, automations in applying robotics, machine learning (ML) and artificial intelligence (AI).
  • Negotiate best banking conditions and manage bank relationships, financial services providers (including MNDBs/FinTechs,…), providing Gavi with access to global financial ecosystems potentially at all levels including region/country.
  • Accountable for a full compliance to Gavi’s Treasury management policy, guidelines, benchmarks, performance, reporting requirements.
  • Manage Gavi’s foreign exchange risk in compliance with its foreign exchange policy
  • Manage and coordinate a dedicated team of highly skilled, and expert Treasury staff, provide leadership in Treasury coordination across the Organisation.
  • Partner with internal risk management team to develop, document, and execute controls over treasury processes.
  • Ensure timely and relevant escalation to the CFO and AFC / IC as deemed necessary
  • Responsible to develop treasury reporting dashboards appropriate for internal and external  stakeholders (CFO, EO, AFC, IC, Board)  and track performance indicators.
  • Prepares and delivers communications to a variety of management levels on strategy, performances and change management.
  • Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance as applicable.
  • Generate innovative ideas and challenge the status quo, strong collaboration with Innovative Finance team.
  • Drive discussions in structured financial instruments in conjunction with new deals.
  • Work closely with the accounting teams to ensure that the relevant treasury activity and exposures are being properly accounted for and disclosed in the annual report.

Experiences

  • Excellent knowledge of bank operations and systems;
  • Good knowledge of FX markets, including hedging instruments, money markets, yield curves and swap markets;
  • Basic knowledge of accounting principles;
  • Excellent computer skills, in particular with modelling in Microsoft Excel;
  • Attention to detail critical;
  • Good knowledge of institutional or organisations policies, system and procedures;
  • Ability to successfully interact at all organisational levels and to work in a multicultural environment;
  • Tact and discretion;
  • Experience in analytics and data mining, and reporting of results;
  • Team player, yet equally able to work autonomously;
  • Integrity and principles-based work ethics;
  • Ability to multi-task, managing multiple projects simultaneously while maintaining focus on priorities;
  • Confidence and ability for reasoned decision-making;
  • Excellent communication and presentation skills.

Language : Written and spoken Fluency in English (French would be an advantage).

Academic qualifications : Advanced University Degree or equivalent in Finance, Banking, Economic, or related field.

Apply here

Closing date : April 17th, 2023