Finance Senior Analyst - Treasury and Investment Management

General Information

As a critical subject-matter expert in operations management and risk management of a wider treasury environment, the incumbent of this role will directly impact UNOPS' operational efficiency and mitigation of financial risks. With proactive risk assessments and analytics the incumbent will help to provide management with critical insights for strategic decision-making. Ultimately, these actions safeguard UNOPS' assets, maintain its strong credit standing, and ensure seamless financial operations globally, allowing the organization to focus on its core mission.

Responsibilities include:

• Delivering comprehensive financial and corporate performance reporting.
• Strengthening financial capacity across the organization.
• Continuously enhancing resource planning and allocation.
• Preparing and overseeing the implementation of finance-related policies.

Functions / Key Results Expected

1. Banking & Cash Management

• Monitor global bank accounts, cash positions, and forecasting across all currencies, proactively addressing any discrepancies.
• Lead initiatives to enhance the accuracy and efficiency of global cash management and forecasting.
• Review and optimize the Payment Bank Matrix to ensure cost-effective and streamlined payment routing.
• Collaborate with the Finance Specialist (Treasury Solutions) and the Global Shared Service Center (GSSC) to investigate and resolve complex or recurring payment discrepancies.

2. FX and investment management

• Lead, coordinate, and oversee the timely execution of daily financial transactions within Treasury systems.
• Review and approve financial transactions to ensure full compliance with UNOPS policies.

3. Treasury Systems & Tools

• Drive innovation by proposing enhancements to treasury processes, solutions, and systems.

4. Field Office Advisory and Support

• Provide advisory support to field offices regarding alternative payment solutions.

5. Knowledge

• Contribute with practical knowledge to the enhancements of practice policy developments.

Education Requirements

Required

• Bachelor's degree (or equivalent) in Finance, Accounting, Economics, Business Administration, or a related field, with 4 years of relevant experience OR A master's degree (or equivalent) in any of the above disciplines with 2 years of relevant experience is required.

Desired

• Appropriate professional accreditation or qualification in the area of treasury is desirable.

Experience Requirements

Required

• Relevant experience is defined as work in Finance in Banking or Treasury required.
• Experience using a Treasury System (e.g.TMS) is required.

Desired

• Experience in middle office/back office operations is highly desirable.

Language Requirements

• Language: English
• Proficiency Level: Fluent