Summary
of functions:
1.
Cash & Liquidity Management...
Summary
of functions:
1.
Cash & Liquidity Management
2.
Management of financial risks (foreign exchange,
liquidity, credit, and interest rate risks)
3.
Investment Management
4.
TMS Project Implementation (Internal Control
Function)
5.
Knowledge Management and Innovation
1. Cash & Liquidity Management
- Assist in
the development of banking and investment policies, rules and procedures to
increase the availability, security and income from all financial resources of
the UNOPS.
- Coordinate
with banks and other counterparts to ensure the smooth supply and support of
services.
- Support the
development and implementation of cash handling policies and procedures,
prepares cash and currency flow forecasts and projections.
- Support
daily cash positioning and liquidity planning
2. Management of Financial Risks (FX,
Liquidity, Credit, and IRR)
- Support implementation of FX Hedging program
- Support ongoing liquidity management program
- Monitor and manage credit risk
- Manage Interest Rate Risk
3. Investment Management
- Assist in
the development of procedures for the investment of funds world-wide across a
range of financial instruments in multiple currencies.
- Provide
guidance on the receipt, custody and disbursement of funds.
- Act as Portfolio
Manager in support of the Head of Treasury in investment of surplus liquidity and
medium term assets
- Ensure
appropriate utilization of specialized financial instruments
- Prepare
analysis and reports on investment and related matters for the Investment Committee
(IC).
- Provide
support for the planning of short-term and long-term cash requirements for the
General Fund, and other funds.
- Analyze
estimates of contributions and other income and develop disbursement forecast.
- Contribute
to the year-end closure process and in the preparation of the year-end
financial statements for assigned areas and liaise with the Internal and
External Auditors in this matter.
4. TMS Project Implementation (Internal
Control Function)
- Project lead the implementation of a Treasury TMS
with the aim of automation of processes, firming up internal controls and
governance procedures around asset management and treasury transactions
5.
Knowledge management and innovation
- Contribute
to the development and introduction of innovation to ensure UNOPS is
continually incorporating best practice approaches into financial services.
- Contribute
to the dissemination and sharing of best practices and lessons learned for
corporate development planning and knowledge building.
- Plan, implement and organise capacity building of
personnel, clients and stakeholders.