We are seeking a highly motivated professional to join our team in this pivotal role. This position offers a unique opportunity to contribute to meaningful projects while driving innovation and excellence within our organization. The ideal candidate will possess a strong background in [specific field or industry], combined with exceptional problem-solving skills and a proactive approach to challenges. Key responsibilities include [list major responsibilities], ensuring alignment with strategic objectives and fostering collaboration across departments. The successful applicant will demonstrate proficiency in [specific tools, software, or methodologies], along with excellent communication and leadership abilities. This role requires a minimum of [X] years of relevant experience in [specific area], as well as a proven track record of delivering results in fast-paced environments. Join us to leverage your expertise in a dynamic setting where your contributions will directly impact our growth and success.
As Principal Treasury Operations, your role will involve supervising daily back-office treasury functions across various African regions characterized by distinct economic and regulatory landscapes. Your responsibilities will include guaranteeing the seamless and punctual completion of all treasury-related tasks, while fostering collaboration between back-office operations, regional teams, and external financial institutions.
What You’ll do:
Settlement Management & Reconciliation involves overseeing the accurate and timely processing of financial transactions, ensuring all accounts are reconciled in accordance with regulatory standards and organizational policies. This role requires meticulous attention to detail, proficiency in financial systems, and the ability to resolve discrepancies efficiently. Responsibilities include verifying transaction accuracy, investigating variances, and maintaining comprehensive records to support audit trails and compliance reporting. Strong analytical skills, familiarity with accounting principles, and experience in reconciliation tools are essential. The position demands adherence to deadlines while collaborating with cross-functional teams to address discrepancies and streamline settlement processes.
Collaborate with the Merchants Operations team to gather daily settlement totals, verifying that all transactions are recorded and processed with precision and punctuality.
Responsibilities include uploading manual settlements in accordance with settlement files, validating transaction accuracy, and confirming the correct application of bank charges.
Ensure the prompt liquidation and reconciliation of funds received through alternative payment methods, mobile money platforms, and payment aggregators.
Facilitate the consolidation of settlements across the organization by collaborating with internal stakeholders and external financial institutions to guarantee precise merchant transaction settlements.
The role encompasses oversight of liquidity and cash flow management, ensuring the organization maintains optimal financial health and operational liquidity. Responsibilities include monitoring cash positions, forecasting future cash needs, and managing working capital to support strategic initiatives. Key requirements involve strong analytical skills, proficiency in financial modeling, and expertise in cash flow optimization strategies. The position demands meticulous attention to detail, the ability to interpret financial data, and effective communication with stakeholders to align liquidity objectives with broader business goals.
Prepare and update daily cash position files, meticulously verifying that all cash balances and pending settlements are accurately documented.
Oversee day-to-day liquidity needs to guarantee adequate capital availability for operational activities and merchant payouts spanning various geographical areas.
Develop and maintain merchant liquidity forecasts to ensure obligations are met.
Handle operational foreign exchange transactions to facilitate settlements and manage liquidity effectively.
Enhance cash flow management to maximize the efficient allocation of resources while minimizing unnecessary idle funds.
Compile reports that facilitate cash flow forecasting and financial planning initiatives.
Overseeing treasury operations and execution, this role involves managing the organization’s financial assets, ensuring liquidity, and optimizing cash flow. Responsibilities include executing daily treasury functions, reconciling accounts, and maintaining accurate financial records to support decision-making. The position requires proficiency in financial software, strong analytical skills, and meticulous attention to detail. Additionally, the role demands adherence to regulatory compliance and collaboration with cross-functional teams to align treasury strategies with broader business objectives. Candidates must possess a degree in finance, accounting, or a related field, along with relevant experience in treasury or financial management.
Oversee treasury operations for back-office functions, which encompass executing fund transfers, administering bank accounts, and reconciling transactions.
Develop and uphold robust processes to guarantee precision and adherence to regulatory standards in treasury operations.
Develop and oversee processes to uphold the integrity and regulatory adherence of treasury operations, engaging in initiatives focused on operational automation such as settlements, reconciliations, and fund transfers.
As a professional in Banking & External Stakeholder Management, you will cultivate and maintain robust relationships with key stakeholders, including clients, regulatory bodies, and industry partners. Your role involves negotiating agreements, ensuring compliance with financial regulations, and providing strategic insights to senior leadership. Additionally, you will oversee the implementation of initiatives aimed at enhancing customer satisfaction and operational efficiency. Strong interpersonal skills, a deep understanding of banking operations, and the ability to communicate complex financial concepts are essential for success in this position.
Serve as the main liaison with banking partners, interacting on a daily basis to address treasury-related operational challenges and ensure uninterrupted financial processes.
Additionally, you will support the regular review and revision of bank mandates across the region, guaranteeing that all authorizations meet both regulatory standards and internal policies.
We are seeking a skilled professional to oversee governance, ensure adherence to compliance standards, and manage risk mitigation strategies. The ideal candidate will develop and implement robust policies and procedures to align with regulatory requirements while identifying potential risks and implementing effective controls. Responsibilities include monitoring compliance with internal and external regulations, conducting risk assessments, and reporting findings to senior management. Additionally, the role involves collaborating with cross-functional teams to foster a culture of compliance and risk awareness throughout the organization.
Ensure adherence to established financial policies while proactively identifying potential risks and developing mitigation strategies to enhance treasury control frameworks.
Responsible for ensuring documentation standards are met and policies are consistently followed, both in alignment with internal guidelines and external regulatory mandates.
The successful candidate will be responsible for preparing and presenting detailed reports on financial performance, ensuring accuracy and adherence to established accounting standards. Key duties involve analyzing financial data, identifying trends, and providing strategic insights to support decision-making processes. Proficiency in financial modeling, forecasting, and budgeting is essential, along with strong proficiency in Excel and ERP systems. Additionally, the role requires experience in generating financial statements, managing month-end close procedures, and collaborating with cross-functional teams to enhance financial transparency and efficiency.
Compile and present essential treasury metrics to the Head of Treasury Operations for review and strategic decision-making.
Prepare and evaluate treasury reports that detail liquidity positions, foreign exchange exposures, and settlement progress.
Ensure meticulous documentation of all client interactions and transactions to facilitate audits and uphold regulatory compliance.
We are seeking a dynamic individual to spearhead process enhancement initiatives and implement automation solutions to drive operational efficiency. The ideal candidate will identify areas for improvement, develop strategic automation strategies, and execute projects to streamline workflows. Responsibilities include analyzing current processes, documenting inefficiencies, and designing scalable automation frameworks. Additionally, the role requires collaboration with cross-functional teams to ensure seamless integration of automated systems, as well as measuring and reporting on performance metrics to demonstrate ROI. Strong analytical skills, proficiency in automation tools, and experience in process mapping are essential for success in this position.
Collaborate on enterprise-wide enhancements and automation projects aimed at optimizing treasury operations, driving greater efficiency, precision, and overall functional performance.
Forging strategic alliances and fostering cohesive teamwork across diverse regions and departments are essential to this role. Building and maintaining strong relationships with stakeholders at various levels is critical to driving alignment and achieving shared objectives. This position requires seamless collaboration with internal teams and external partners to ensure consistent execution of initiatives and seamless integration of processes. The ideal candidate will demonstrate exceptional interpersonal skills, adaptability, and a proactive approach to overcoming regional and functional challenges.
Partner with regional teams to gain insights into local financial regulations and facilitate smooth, efficient cross-border fund transfers and settlements.
Facilitate effective communication and teamwork between the back-office treasury teams and other relevant departments to ensure seamless operations and alignment of goals.
Provide comprehensive assistance to team members while fostering their professional growth and optimizing overall team performance through targeted development initiatives.
Offer guidance and mentorship to treasury analysts and other employees, fostering their professional growth while maintaining high standards of accuracy and efficiency in their tasks.
What we are looking for:
A bachelor’s degree in finance, accounting, economics, or a closely related field is required.
Deep understanding of treasury, banking, and payment systems and their associated operational procedures.
A minimum of seven to ten years of practical experience in treasury operations, back-office processing, or a comparable field—ideally within the fintech sector—is required.
Proficient in treasury operations, financial markets, and banking systems, with an in-depth knowledge of their interrelated dynamics and operational frameworks.
Proficient in the dynamics of African financial markets and their associated regulatory frameworks.
Demonstrates comprehensive expertise in the African currency markets and their associated regulatory frameworks.
Proven ability to communicate effectively and cultivate robust cross-functional partnerships.
Proficient in applying finance and accounting principles in a dynamic, multi-currency, multi-subsidiary organizational structure.
Proficiency in utilizing Microsoft Excel or Google Sheets for advanced data analysis and reporting tasks is required.
Proficiency in Treasury Management Systems such as Syria or Enterprise Resource Planning (ERP) software is advantageous.
Demonstrates exceptional capability in analytical reasoning and resolving complex issues effectively.
Accomplishes tasks with meticulous care and precision, ensuring flawless execution and adherence to established standards.
Effective communication and strong interpersonal abilities are essential for this role. Candidates must demonstrate proficiency in conveying ideas clearly, actively listening, and fostering collaborative relationships with colleagues and stakeholders. These skills are critical for ensuring seamless workflows, resolving conflicts, and maintaining a positive work environment.
Demonstrated capacity to operate effectively both autonomously and collaboratively within a team environment.
Dynamic and results-driven professional with a proactive approach, demonstrating adaptability and resilience in evolving environments.
go to method of application
To initiate your application, kindly utilize the provided link(s) and access the company’s official website directly.
Qualifications
BA/BSc/HND
Experience Required
7 - 10 years
