Job Description

Liquidity Management: Oversee and optimize cash flow management, ensuring sufficient liquidity to meet the company’s financial obligations and investment activities.
Cash Forecasting: Prepare and monitor cash flow forecasts, ensuring alignment with operational and investment requirements.
Investment Portfolio Management: Manage short-term and long-term investments, optimizing returns while minimizing risks in accordance with company policies and market conditions.
Risk Management: Assess and manage financial risks, including currency, interest rate, and liquidity risks, ensuring mitigation strategies are in place.
Banking and Financial Institution Relationships: Maintain and enhance relationships with banking partners and financial institutions, ensuring favorable terms and conditions for the company.
Treasury Operations: Oversee day-to-day treasury operations, including the management of cash, liquidity, and hedging activities, ensuring efficiency and accuracy.
Compliance and Reporting: Ensure compliance with all regulatory requirements related to treasury functions. Prepare reports on cash positions, liquidity, and treasury-related activities for senior management and stakeholders.
Financial Strategy Support: Collaborate with the finance and investment teams to align treasury activities with the company’s overall financial strategy and objectives.
Debt and Capital Management: Manage debt instruments and capital structure, negotiating terms and optimizing financing costs when necessary.
Technology and Process Improvements: Drive enhancements in treasury management systems and processes to improve efficiency and decision-making

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or MBA is a strong advantage.
Professional qualifications or student membership in ACA (ICAN), CIMA, or ACCA.
Minimum of 5 years of experience in a Treasury or Finance role, preferably within Fintech or banking sectors.
Advanced proficiency in MS Office, accounting software, and databases.
Strong understanding of financial markets, financial instruments, and debt instruments.
Comprehensive knowledge of industry best practices, policies, current regulations, and relevant technology.
Proven ability to translate business needs and challenges into viable, effective solutions.
Strong interpersonal skills, with the ability to collaborate across various operational, functional, and technical teams.
Exceptional analytical skills with a strong ability to interpret complex data and provide insightful solutions.