Seeking a seasoned professional to spearhead strategic initiatives and drive organizational growth through innovative leadership and operational excellence. The ideal candidate will possess a proven track record in [industry/field, if applicable], coupled with exceptional analytical, problem-solving, and communication skills. Responsibilities include overseeing cross-functional teams, optimizing processes, and ensuring alignment with company objectives. Candidates must demonstrate proficiency in [specific tools/technologies], relevant industry certifications, and a minimum of [X years] of hands-on experience. The role demands adaptability, a results-driven mindset, and a commitment to fostering a collaborative and high-performance culture.
As the Principal of Treasury Operations, you will be responsible for supervising daily back-office treasury activities across various African regions, each characterized by distinct economic and regulatory landscapes. Your role will involve ensuring the seamless and punctual completion of all treasury-related functions, facilitating effective collaboration between back-office operations, regional teams, and external financial institutions.
What You’ll do:
Settlement management and reconciliation entails overseeing financial transactions to ensure accuracy, consistency, and compliance with established regulations. This role demands meticulous attention to detail to identify discrepancies, resolve inconsistencies, and maintain precise records of all monetary exchanges. Responsibilities include verifying transaction details, reconciling accounts, and collaborating with stakeholders to address any irregularities. Strong analytical skills and proficiency in financial software are essential to streamline processes and mitigate risks associated with settlement errors. Additionally, the position requires adherence to strict deadlines and adherence to internal policies to uphold the integrity of financial reporting.
Collaborate closely with the Merchants Operations team to secure daily settlement figures, verifying that all transactions are meticulously documented and processed promptly.
Responsibilities include processing manual settlements in accordance with provided settlement files, validating transactions to confirm accuracy, and confirming the correct application of bank charges.
Ensure prompt settlement and verification of funds received through alternative payment methods, mobile money services, and payment aggregators.
Facilitate the settlement process for transactions across the organization by collaborating with internal departments and external financial entities to guarantee precise merchant transaction settlements.
We are seeking a skilled professional to oversee liquidity and cash flow management, ensuring optimal financial health and operational efficiency. The ideal candidate will monitor cash positions, forecast liquidity needs, and implement strategies to maintain adequate reserves. Responsibilities include analyzing cash flow trends, managing working capital, and coordinating with treasury and finance teams to optimize liquidity. Proficiency in financial modeling, cash flow forecasting, and risk management is essential, along with strong analytical and communication skills. Experience in financial services, corporate finance, or treasury operations is preferred.
Revise and manage daily cash position files to guarantee precise recording of all cash balances and outstanding settlements.
Monitor liquidity levels on a daily basis to confirm that adequate funds are available to support operational activities and merchant settlement processes across diverse geographic regions.
Assist in the preparation and upkeep of merchant liquidity forecasts to ensure obligations are met.
Perform foreign exchange transactions essential for settlement processes and liquidity management operations.
Enhance cash flow management to maximize the utilization of available funds while minimizing the accumulation of non-productive idle balances.
Compile reports that facilitate cash flow forecasting and financial planning activities.
The Treasury Operations & Execution role encompasses overseeing and managing financial transactions, ensuring accuracy, efficiency, and compliance with organizational policies and regulatory standards. Key responsibilities include executing payments, monitoring cash flow, reconciling accounts, and managing liquidity to optimize financial resources. The position requires a thorough understanding of treasury functions, proficiency in financial software and systems, and strong analytical skills to assess financial risks and opportunities. Additionally, the role demands meticulous attention to detail, effective communication to collaborate with cross-functional teams, and the ability to meet strict deadlines while maintaining high levels of accuracy. Candidates should possess relevant experience in treasury operations, a degree in finance or a related field, and familiarity with industry best practices.
Oversee treasury operations for the back office, encompassing fund transfers, bank account administration, and transaction reconciliation.
Develop and oversee robust procedures to uphold precision and regulatory adherence in treasury functions.
Implement and uphold systematic procedures to guarantee precision and regulatory adherence in treasury operations, while contributing to initiatives focused on operational automation, such as settlements, reconciliations, and fund transfers.
We are seeking a skilled professional to oversee banking relationships and engage with external stakeholders, ensuring seamless collaboration and adherence to regulatory standards. The ideal candidate will manage financial transactions, maintain strong partnerships with banks, and liaise with clients, regulators, and other key external parties. Responsibilities include negotiating terms, monitoring financial performance, and resolving any discrepancies or issues that may arise. Strong analytical skills, excellent communication abilities, and a deep understanding of banking operations and compliance requirements are essential. Prior experience in stakeholder management or a related financial role is highly preferred.
Serve as the primary liaison with banking partners, interacting on a daily basis to address treasury-related operational challenges and ensure uninterrupted financial processes.
Provide support in the review and upkeep of bank mandates across the designated region, verifying that all authorizations adhere to both regulatory standards and internal policies.
Governance, Compliance, and Risk Management entails the establishment and maintenance of frameworks, policies, and procedures to ensure organizational adherence to regulatory requirements, ethical standards, and industry best practices. This role involves identifying potential risks, assessing their impact, and implementing mitigation strategies to safeguard the organization’s assets, reputation, and operational continuity. Key responsibilities include monitoring compliance with applicable laws and regulations, conducting audits and assessments, and providing guidance to leadership on risk-related matters. The position requires a thorough understanding of governance principles, regulatory frameworks, and risk management methodologies, along with strong analytical, communication, and problem-solving skills.
Ensure adherence to established financial policies, proactively identify potential risks, and develop mitigation strategies to enhance treasury controls.
Ensure meticulous documentation and compliance with both internal policies and external regulatory mandates.
Analyzes financial data and generates reports to support strategic decision-making. Develops and maintains financial models to forecast performance and evaluate business outcomes. Prepares monthly, quarterly, and annual financial statements in accordance with accounting standards. Collaborates with cross-functional teams to analyze variances, identify trends, and recommend corrective actions. Ensures accuracy and integrity of financial information through rigorous review processes. Provides insights and actionable recommendations based on financial analysis to enhance operational efficiency and profitability.
Prepare and present critical treasury metrics to the Head of Treasury Operations for strategic review and decision-making.
Prepare treasury reports that summarize liquidity positions, foreign exchange exposures, and settlement progress, ensuring thorough review and accuracy before finalization.
Accurately document all client interactions and transactions to ensure compliance with audit requirements and regulatory standards.
Elevate operational efficiency by identifying, analyzing, and implementing process improvements and automation initiatives to drive productivity, reduce costs, and enhance quality. Collaborate with cross-functional teams to assess workflows, pinpoint inefficiencies, and develop tailored solutions that leverage technology and best practices. Design, implement, and monitor automated systems, ensuring seamless integration with existing infrastructure while adhering to project timelines and budget constraints. Analyze performance metrics to measure the impact of improvements, providing actionable insights and recommendations for continuous optimization. Stay current with industry trends and emerging technologies to proactively recommend innovative approaches that align with organizational goals.
Contribute to enterprise-wide treasury process enhancements and automation projects aimed at elevating efficiency, precision, and overall operational performance.
Effective collaboration across regions and functions is essential to achieve our strategic objectives. This role requires working closely with diverse teams to align goals, streamline processes, and drive cohesive solutions. Strong interpersonal skills, adaptability, and cross-cultural competence are critical to fostering productive partnerships and addressing challenges. The position demands proactive engagement in cross-functional initiatives, ensuring seamless communication and alignment with regional priorities to enhance overall performance and innovation.
Work closely with regional teams to gain a comprehensive understanding of local financial regulations, thereby facilitating smooth and efficient cross-border fund transfers and settlements.
Facilitate effective collaboration between treasury teams in the back office and other relevant departments as required.
The position involves providing comprehensive support and fostering the growth of the team through various initiatives and resources. Key responsibilities include addressing team inquiries, facilitating professional development opportunities, and ensuring efficient coordination among team members. Additionally, the role entails identifying areas for improvement and implementing strategies to enhance overall team performance and cohesion. Strong interpersonal skills and a proactive approach are essential to effectively collaborate with diverse stakeholders and support the team’s evolving needs.
Offer guidance and mentorship to treasury analysts and other team members, fostering their professional growth while upholding the highest standards of accuracy and operational efficiency in their responsibilities.
What we are looking for:
A Bachelor’s degree in Finance, Accounting, Economics, or a closely related discipline is required.
Proficiency in banking, treasury, and payments products and processes is required.
With a preference for the fintech sector, candidates should possess 7–10 years of practical experience in treasury operations, back-office processing, or a closely related field.
Possesses a comprehensive grasp of treasury operations, financial markets, and banking systems. Demonstrates proficiency in navigating financial instruments, regulatory frameworks, and transactional processes within the banking sector. Exhibits analytical expertise in assessing market trends, liquidity management, and risk mitigation strategies.
Proven expertise in African financial markets and their regulatory environments.
Possesses comprehensive expertise in African currency markets and the associated regulatory frameworks.
Exceptional interpersonal abilities coupled with a talent for cultivating and maximizing cross-functional partnerships are essential.
Proficient in finance and accounting fundamentals, with expertise in managing multi-currency and multi-subsidiary operations.
Proficiency in Microsoft Excel or Google Sheets, with a focus on data analysis and reporting, is essential.
Proficiency in Treasury Management Systems such as Syria or Enterprise Resource Planning (ERP) software is considered advantageous.
Proven ability to analyze complex information and develop effective solutions efficiently.
Demonstrates a high level of precision and meticulousness in all tasks performed.
Proficient communication and collaborative interpersonal abilities are required.
Proven capability to operate autonomously while also collaborating effectively within a team environment.
Results-driven professional who thrives in dynamic environments and maintains a strong focus on outcomes while embracing flexibility and innovation.
We request applicants to utilize the following method to submit their applications.
To submit your application, please utilize the provided link(s) on the company’s official website.
Qualifications
BA/BSc/HND
Experience Required
7 - 10 years
