JOB SUMMARY:
The role will involve supporting settlements, treasury management and treasury reporting
CORE RESPONSIBILITIES:
Ensuring that the settlement amount due to customers are accurate and uploaded in the bank
Ensuring that the auto settlements are duly processed accurately and update is done on the settlement tracker
Ensuring that the group cash position is updated and accurate
Ensuring that the intermarket position is accurately updated and shared with accounting team for booking
Ensuring that the FX tracker is accurately updated for all the markets
Involvement in cash planning and forecasting
Involvement in implementation of treasury management system
Liasing with the accounts managers to ensure all settlement issues are addressed across the group
Ensuring that the liquidation from alternative payment methods and Aggregators is done across the group
QUALIFICATIONS & EXPERIENCE:
Must Have Experience:
At least 5 years experience in treasury department
Previous experience in Payments/Settlements/Back Office Role
Knowledge of different payment types
High competency of Outlook, Microsoft Office & Excel
Ability to prioritize and manage time efficiently
Experience that will count in your favor:
Knowledge on Fintech operations
Banking experience
Nice To Have Experience:
Experience in TMS implementation
Qualifications:
Bcom , Economics or applicable business related courses. Minimum GPA of 2.1 (second upper class)
CTP qualification added advantage
Skills:
Strong team player with the ability to also work independently
An ability to work in a fast moving, pressured environment keeping focus on deadlines and tasks
Demonstrate the ability to communicate effectively to a wide variety of audiences
Act with integrity and confidentiality
Planning skills
Analytical skills
Personal attributes:
Attention to details
Self drive
A problem solver with good judgment
A good and clear communicator who has confidence
Apply via :
cellulant.bamboohr.com
