- 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.
- Minimum of 15 years of work experience in the treasury operations of a bank or mid-large organisation dealing in multiple currencies;
- Experience working with an ERP system e.g., SAP is an asset;
- Experience working with 360T, ICD is an asset;
- Experience of transferring funds to developing countries & OFAC countries is an asset
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- 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.
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- Written and spoken Fluency in English (French would be an advantage).
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- Advanced University Degree or equivalent in Finance, Banking, Economic, or related field.
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Apply here
Deadline : 17 April 2023
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