Entrepreneurship in the territories: is it the right time?
Medair is an International Non-for-Profit organization registered in Switzerland, operating to relieve human suffering in some of the world’s most remote and devasted places. As an International NGO, Medair operational structure requires a global treasury management approach in order to optimise income and mitigate financial risks, considering the level of instability and insecurity of many of the countries where Medair operates. The senior Treasury Officer will support management to strengthen its treasury management functions and activities. S/he will be primarily responsible for the direct oversight and management of Medair cash, working capital and implementation of the Forex policy. The Senior Treasury Officer has the responsibility to forecast Medair headquarters cash flow needs in multi currencies, determine minimum daily liquidity levels by currency, manage the organization’s working capital, and provide information to the Financial Reporting & Treasury Manager and the Finance Director for key decision making such as forex spot operations, investments etc. The Senior Treasury Officer must regularly engage Medair country programmes Finance Managers, Finance Partners and Finance Specialist in order to balance operational objectives with liquidity and financial risk management. The Senior Treasury Officer provides guidance and expertise to Medair country programmes in different domains relating to treasury management, to ensure decisions are fit for purpose and mitigate financial risks for the organization.
Global Support Office (GSO) position based in Lausanne, Switzerland. Swiss or eligible EU citizens, or those with a valid work permit for Switzerland, can apply.
