Treasury Associate - (Re-Advertisement) -

excerpts from the official posting

Under the direct supervision of the Treasury Specialist, the Treasury Associate provides analytical support and services in the day-to-day cash management areas, monitoring of imprest cash levels, conducts compliance oversight, and problem solves for local cash management, cash replenishment from HQ, petty cash…

Main responsibilities

• Support Country Offices in having adequate local and hard currency balances to optimally meet operational needs:
• Provide analytical and modelling support to the Treasury Officer and Investment Specialist in developing and refining cash‑flow forecasting models that enable Country…
• Assess and advise on optimal currency positioning, ensuring that Country Offices maintain adequate balances in both local and hard currencies to meet operational…
• Review and validate replenishment requests submitted through UNall or other channels, conducting detailed checks for accuracy, completeness, and compliance with imprest…

Profile

• Plans and monitors own work, pays attention to details, delivers quality work by deadline