We are seeking a highly motivated professional to join our team in this critical role, where you will play a pivotal part in driving our organization’s success. Your responsibilities will encompass a diverse range of tasks designed to support key objectives, ensuring operational efficiency and effectiveness. This position requires a proactive approach, strong analytical skills, and the ability to collaborate seamlessly with cross-functional teams. Ideal candidates will possess a proven track record in [specific industry/function], along with the adaptability to thrive in a fast-paced environment. The successful applicant will be responsible for [specific duties], while also contributing to strategic initiatives that foster growth and innovation. If you are a dynamic problem-solver with a passion for excellence, this opportunity offers a chance to make a meaningful impact in a forward-thinking organization.
As Principal of Treasury Operations, you will be responsible for overseeing daily back-office treasury functions across diverse African regions, each with unique economic and regulatory landscapes. Your role will involve guaranteeing the seamless and prompt execution of all treasury-related processes, while fostering strong collaboration between back-office teams, regional stakeholders, and external financial partners.
What You’ll do:
Handle the oversight of settlement processes and reconciliation activities to ensure accuracy and compliance with established financial protocols. Verify financial transactions to detect discrepancies, resolve discrepancies promptly, and maintain precise records of all settlements. Collaborate with cross-functional teams to streamline reconciliation workflows, mitigate financial risks, and uphold the integrity of financial reporting. Requires proficiency in financial systems, attention to detail, and strong analytical skills to identify and address irregularities efficiently.
Collaborate closely with the Merchants Operations team to retrieve daily settlement figures, guaranteeing that all transactions are documented and finalized promptly and accurately.
Upload manual settlements in accordance with the settlement files, validate transaction accuracy, and confirm that bank charges are applied correctly.
Facilitate the prompt settlement and verification of funds received from diverse alternative payment channels, including mobile money services and payment aggregators.
Facilitate the reconciliation of settlements throughout the organization by collaborating with internal stakeholders and external financial entities to verify the precision of merchant transaction settlements.
We are seeking a skilled professional to oversee liquidity and cash flow management responsibilities, ensuring optimal financial health and operational efficiency. The ideal candidate will monitor cash positions, forecast future liquidity needs, and implement strategies to maintain adequate cash reserves. Additionally, they will analyze working capital, manage debt obligations, and optimize cash conversion cycles to enhance overall financial stability. Proficiency in financial modeling, cash flow forecasting, and risk management is essential, along with strong analytical and communication skills to collaborate with stakeholders across departments. Experience in treasury operations, banking relationships, and financial software platforms is highly preferred.
Update and maintain daily cash position records, diligently ensuring all cash balances and outstanding settlements are precisely documented.
Oversee and regulate daily liquidity needs to guarantee adequate capital availability for ongoing operations and merchant settlements spanning various geographic areas.
Contribute to the creation and ongoing management of merchant liquidity forecasts to ensure obligations are met.
Conduct operational foreign exchange transactions to facilitate settlements and manage liquidity effectively.
Ensure effective cash flow management by maximizing the utilization of available funds while minimizing the amount of idle capital held.
Craft supporting documentation for cash flow projections and strategic financial planning.
Treasury Operations & Execution involves managing the organization’s financial resources, ensuring efficient processing of transactions, and maintaining accurate records of all monetary activities. This role oversees cash flow forecasting, liquidity management, and investment strategies to optimize financial performance. Key responsibilities include executing payments, reconciling accounts, and mitigating risks associated with financial transactions. Additionally, the position requires adherence to regulatory compliance, adherence to internal policies, and collaboration with cross-functional teams to support strategic financial objectives. Candidates should possess strong analytical skills, proficiency in financial software, and experience in treasury or corporate finance roles.
Oversee treasury operations for the back office, handling fund transfers, managing bank accounts, and reconciling transactions.
Develop and oversee processes to uphold accuracy and regulatory compliance within treasury operations.
Implement and uphold procedures to guarantee precision and adherence in treasury functions, which involves contributing to initiatives focused on operational automation such as settlements, reconciliations, and fund transfers.
Skilled professionals are sought to oversee banking relationships and engage with external stakeholders, ensuring seamless communication and collaboration. The ideal candidate will maintain robust connections with financial institutions and key partners, facilitating efficient transaction processing and strategic initiatives. Responsibilities include negotiating terms, resolving inquiries, and upholding compliance with regulatory standards. Proficiency in financial systems, exceptional interpersonal skills, and a track record of stakeholder engagement are essential. Strong analytical abilities and attention to detail are also required to support organizational objectives effectively.
Serve as the main liaison with banking partners, interacting on a daily basis to address and resolve treasury-related operational challenges while ensuring uninterrupted financial processes.
Assist in the periodic review and upkeep of bank mandates across the designated region, with a focus on ensuring all authorizations adhere to regulatory standards and internal policies.
Governance, Risk, and Compliance (GRC) professionals ensure adherence to regulatory standards, internal policies, and industry best practices while mitigating organizational risks. They assess potential threats, develop mitigation strategies, and oversee compliance with legal and ethical requirements. Key responsibilities include conducting risk assessments, implementing control frameworks, and maintaining audit readiness. Additionally, they collaborate with stakeholders to promote a culture of compliance and ethical decision-making across the organization. Requires strong analytical skills, attention to detail, and expertise in regulatory frameworks. Familiarity with GRC tools and frameworks such as COST, ISO 31000, and NIST is often preferred.
Ensure adherence to established financial policies, proactively detect potential risks, and develop mitigation strategies to enhance treasury control frameworks.
Ensure meticulous documentation and strict compliance with both internal policies and external regulatory mandates.
The position involves delivering comprehensive reporting and financial analysis, compiling and interpreting financial data to provide actionable insights. Key responsibilities include preparing detailed financial statements, conducting variance analysis, and supporting strategic decision-making through accurate forecasting. The role requires proficiency in financial software, strong analytical skills, and the ability to communicate complex financial information clearly to stakeholders. Additionally, candidates must have experience in budgeting, financial modeling, and ensuring compliance with accounting standards.
Compile and present essential treasury performance indicators to the Head of Treasury Operations for strategic evaluation and decision-making purposes.
Create and assess treasury reports that outline liquidity positions, foreign exchange exposures, and settlement progress.
Ensure precise documentation of client interactions and transactions to facilitate audit readiness and regulatory compliance.
We are seeking a dynamic professional to drive process improvement initiatives and implement automation solutions. The ideal candidate will identify inefficiencies, analyze workflows, and develop strategies to enhance productivity and accuracy. Responsibilities include designing and deploying automated systems, monitoring performance metrics, and ensuring seamless integration with existing operations. A strong background in process optimization, proficiency with automation tools, and experience in change management are essential. The role requires collaboration with cross-functional teams to streamline operations and support continuous improvement within the organization.
Contribute to enterprise-wide treasury process enhancement and automation projects aimed at boosting efficiency, precision, and overall operational performance.
We thrive on close collaboration across regions and functions, fostering a unified approach to achieve shared objectives. This role demands active engagement with diverse teams, leveraging collective expertise to drive cohesive solutions and enhance operational effectiveness. Strong interpersonal skills and the ability to align varying perspectives are essential to bridge gaps and ensure seamless coordination. By breaking down silos, we empower cross-functional initiatives that deliver measurable impact and sustainable growth.
Work collaboratively with regional teams to gain insights into local financial regulations and facilitate smooth cross-border fund transfers and settlements.
Collaborate effectively with back-office treasury teams and other relevant departments to ensure seamless coordination and alignment of objectives.
The position requires providing comprehensive support to the team while fostering its professional growth and development. Responsibilities include offering both administrative and operational assistance, identifying training opportunities, and implementing strategies to enhance team performance and cohesion. The role demands strong interpersonal and organizational skills, as well as the ability to collaborate effectively across departments. Additionally, the individual will be responsible for monitoring team progress, addressing challenges, and ensuring alignment with organizational goals.
Offer guidance and mentorship to treasury analysts and other personnel, fostering their professional growth while maintaining high standards of accuracy and operational efficiency in their roles.
What we are looking for:
A bachelor’s degree in finance, accounting, economics, or a 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 seven to ten years of practical expertise in treasury operations, back-office processing, or a comparable domain.
Proficiency in treasury operations, financial markets, and banking systems is required.
Demonstrated expertise in the dynamics of African financial markets, along with a comprehensive understanding of their regulatory frameworks.
Expertise in African currency markets and their regulatory environments is essential.
Exceptional interpersonal abilities and a talent for cultivating and maximizing cross-functional partnerships.
Proficiency in finance and accounting principles is essential, particularly in a context involving multiple currencies and subsidiaries.
Proven expertise in utilizing Microsoft Excel or Google Sheets for comprehensive data analysis and professional reporting is required.
Proficiency in Treasury Management Systems (Syria) or Enterprise Resource Planning (ERP) software is advantageous.
Exceptional aptitude for analysis and problem resolution, coupled with keen critical thinking capabilities, is essential.
Demonstrates meticulous attention to detail and a commitment to maintaining high levels of accuracy.
Proficient in conveying information clearly and fostering positive interactions with colleagues and stakeholders is essential. Strong abilities to collaborate effectively and build rapport with diverse teams are required.
Proven capability to operate autonomously while also collaborating effectively within a team environment.
Results-driven professional who excels in dynamic environments, demonstrating adaptability and responsiveness to evolving circumstances.
go to method of application
To submit your application, kindly utilize the provided link(s) directing to the company’s official website.
Qualifications
BA/BSc/HND
Experience Required
7 - 10 years
