FINANCE ASSISTANT
Department of Management Strategy, Policy and Compliance Office of Programme Planning, Finance and Budget · NEW YORK · G-6 · Apply by December 2, 2026
About this role
Org. Setting and Reporting This post is located in the Cashier's Office of Financial Risk Management Service (FRMS), Finance Division (FD), Office of Programme Planning, Finance and Budget (OPPFB), Department of Management Strategy, Policy and Compliance (DMSPC). The incumbents report to the Chief Cashier. The Cashier's Office is responsible for managing the cash of the Organization which includes investing excess balances, replenishing its bank accounts around the globe in various currencies, manage the currency and country risks as well as execute the disbursements of the payments of the Organization. Responsibilities • Cash Management: run the daily payment process and prepare the cash management spreadsheets; replenish the United Nations House Bank (HB) accounts worldwide (about 150 HB accounts); create the Foreign Exchange (FX) requests to replenish the none US Dollar HB accounts; match and confirm the FX transactions in the Bloomberg System FXGO; Assign the Standing Settlement Instructions (SSI) to the matched and confirmed FX transactions; record the FX transactions in Umoja; create the US Dollar replenishment requests in the Umoja system; calculate the same day due date…