We are seeking a highly motivated individual to join our team in the position of [Job Title]. This role is designed to provide strategic leadership and operational oversight for [specific department/project/initiative]. The ideal candidate will possess a proven track record in [key skill or area of expertise], with demonstrated success in [relevant responsibility or achievement]. Key qualifications include [specific degree or certification], [X years] of progressive experience in [related field], and expertise in [specific tool, methodology, or industry knowledge]. The successful applicant will be responsible for [primary responsibility], ensuring alignment with organizational goals while fostering innovation and efficiency. Additionally, they will oversee [secondary responsibility], mentor team members, and drive [specific outcome or metric]. Strong interpersonal skills, exceptional problem-solving abilities, and a commitment to excellence are essential for this role.
As the Principal for Treasury Operations, you will be responsible for the leadership and oversight of daily back-office treasury functions spanning multiple African regions, each characterized by distinct economic and regulatory landscapes. Your role will involve guaranteeing the seamless and prompt execution of all treasury-related processes, while fostering strong coordination between back-office operations, regional teams, and external financial institutions.
What You’ll do:
Settlement management and reconciliation involves overseeing the accurate and timely processing of financial transactions to ensure balances are correctly aligned with corresponding records. This role requires meticulous attention to detail to identify discrepancies, perform necessary adjustments, and resolve any inconsistencies between accounts. Professionals in this position must possess strong analytical skills, proficiency in accounting software, and the ability to work efficiently under tight deadlines. Responsibilities include validating transaction data, reconciling accounts, generating reports, and collaborating with cross-functional teams to maintain financial integrity.
Collaborate with the Merchants Operations team to secure daily settlement figures, guaranteeing the precise recording and timely processing of all transactions.
Upload manual settlements according to the provided settlement files, validate transaction details, and confirm the accurate application of bank charges.
Oversee the prompt liquidation and reconciliation of funds originating from alternative payment methods, mobile money platforms, and aggregators to ensure accuracy and timeliness.
Collaborate with internal stakeholders and external financial institutions to facilitate seamless merchant transaction settlements across the group, ensuring precision and adherence to established financial protocols.
We are seeking a seasoned professional to oversee liquidity and cash flow management, ensuring the organization maintains optimal financial health. Responsibilities include monitoring cash flows, forecasting liquidity needs, managing working capital, and optimizing cash reserves. The ideal candidate will possess strong analytical skills, proficiency in financial modeling, and experience with treasury operations. A deep understanding of financial markets, regulatory requirements, and risk management is essential. Additionally, the role demands meticulous attention to detail, exceptional communication abilities, and the capacity to collaborate across departments to drive strategic financial decisions.
Revise and sustain daily cash position files, meticulously verifying that all cash balances and unsettled settlements are precisely documented.
Ensure ongoing liquidity management to maintain adequate funds for operational needs and merchant settlements across various regions.
Contribute to the creation and ongoing management of merchant liquidity forecasts to ensure obligations are met.
Conduct foreign exchange operations essential for settlement processes and liquidity management initiatives.
Enhance liquidity management by strategically deploying capital to maximize returns while maintaining adequate reserves for operational needs.
Compile and present reports that facilitate accurate cash flow forecasting and strategic financial planning.
The Treasury Operations & Execution team is responsible for overseeing and executing financial transactions, ensuring liquidity, and managing cash flow. This role demands meticulous attention to detail, strong analytical skills, and a deep understanding of financial markets and risk management. Key responsibilities include processing payments, reconciling accounts, monitoring treasury activities, and optimizing cash positioning to support the organization’s financial objectives. Candidates must possess a degree in finance, accounting, or a related field, along with relevant experience in treasury operations or financial services. Proficiency in treasury management systems and advanced Excel skills are essential, while familiarity with regulatory compliance and foreign exchange operations is highly advantageous.
Oversee treasury operations for the back office, handling fund transfers, managing bank accounts, and reconciling transactions.
Develop and uphold processes to guarantee precision and adherence to regulatory standards within treasury operations.
Implement and uphold processes designed to guarantee precision and regulatory adherence in treasury functions, while also contributing to initiatives aimed at operational automation, such as settlements, reconciliations, and fund transfers.
The position requires effective collaboration with banking institutions and external stakeholders, ensuring seamless communication and alignment with organizational objectives. Key responsibilities include maintaining strong relationships, addressing inquiries promptly, and coordinating efforts to support strategic initiatives. Candidates must possess excellent interpersonal skills, financial acumen, and the ability to navigate complex regulatory environments. A proven track record in stakeholder engagement and negotiation is essential for success in this role.
Serve as the main liaison with banking partners, collaborating closely each day to address treasury-related operational challenges and ensure uninterrupted financial processes.
Provide support for the review and upkeep of bank mandates across the designated region, verifying that all authorizations comply with both regulatory standards and internal policies.
The position encompasses oversight of governance frameworks, ensuring adherence to regulatory compliance, and mitigating organizational risks through structured management processes. Key responsibilities involve developing and implementing policies, conducting risk assessments, and maintaining compliance with applicable laws and industry standards. The role requires a strong understanding of regulatory environments, proficiency in risk evaluation methodologies, and the ability to design control mechanisms to safeguard company assets. Additionally, the candidate must collaborate with leadership to integrate governance principles into strategic decision-making and foster a culture of accountability and transparency.
Deliver meticulous oversight to guarantee adherence to financial policies while proactively detecting potential risks, and formulate strategic mitigation measures to reinforce the robustness of treasury controls.
Responsible for managing the preparation, accuracy, and compliance of all documentation while ensuring strict adherence to both internal policies and external regulatory standards.
Conducts reporting and financial analysis to evaluate organizational performance, identify trends, and support strategic decision-making through accurate financial data interpretation and insightful recommendations.
Prepare and present essential treasury metrics to the Head of Treasury Operations for thorough evaluation and strategic decision-making.
Develop and validate treasury reports that encompass liquidity positions, foreign exchange exposures, and settlement status updates.
Ensure meticulous documentation of all client interactions and transactions to facilitate audits and maintain compliance with regulatory standards.
Develop and implement strategies to enhance operational efficiency through process improvement and automation initiatives. Identify inefficiencies, analyze workflows, and recommend solutions to streamline operations and reduce manual effort. Design, develop, and deploy automation tools or systems to optimize productivity, ensuring seamless integration with existing infrastructure. Collaborate with cross-functional teams to gather requirements, assess feasibility, and drive continuous improvement across the organization. Monitor performance metrics, measure the impact of implemented changes, and provide regular reports to stakeholders. Stay current with emerging technologies and industry best practices to drive innovation and maintain a competitive advantage.
Contribute to enterprise-wide efforts aimed at refining and automating treasury processes to bolster efficiency, precision, and operational performance.
Facilitates seamless collaboration across regions and business functions, ensuring alignment with overarching strategic objectives. Engages with stakeholders at all levels to drive cohesive decision-making and foster a unified approach to achieving organizational goals. Builds and maintains strong relationships with regional teams and cross-functional partners to enhance operational efficiency and innovation.
Partner 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.
We are seeking a dedicated professional to provide comprehensive team support and spearhead ongoing development initiatives. The ideal candidate will facilitate seamless collaboration among team members and implement strategies to enhance overall performance and productivity. Responsibilities include organizing training sessions, offering mentorship, and identifying areas for improvement to foster a culture of continuous growth. The role requires strong interpersonal skills, exceptional organizational abilities, and a passion for cultivating a cohesive and high-performing team environment. Experience in team leadership, coaching, or related fields is highly preferred.
Offer guidance and mentorship to treasury analysts and other team members, fostering skill development while maintaining high standards of accuracy and efficiency in their deliverables.
What we are looking for:
A bachelor’s degree in finance, accounting, economics, or a closely related discipline is required.
Proficiency in banking operations, treasury management, and payments systems and procedures is essential.
With a strong preference for the fintech sector, candidates should possess seven to ten years of practical experience in treasury operations, back-office processing, or a comparable domain.
Demonstrates a comprehensive grasp of treasury operations, financial market dynamics, and banking transactional processes.
Proficiency in African financial markets and their regulatory environments is required.
Deep expertise in the dynamics of African currency markets and the associated regulatory frameworks is essential.
Exceptional interpersonal abilities and a talent for cultivating and utilizing cross-functional partnerships effectively.
Proficiency in finance and accounting principles, particularly in contexts involving multiple currencies and subsidiaries, is essential.
Proficient expertise in Microsoft Excel or Google Sheets is essential for conducting data analysis and generating reports.
Proficiency in Treasury Management Systems, such as Syria, or Enterprise Resource Planning software would be advantageous.
Possesses exceptional analytical acumen and the ability to effectively resolve complex issues.
Demonstrates a high level of precision and meticulousness in all tasks performed.
Proficiency in conveying ideas clearly and fostering collaborative relationships is essential.
Demonstrates strong self-motivation and the capacity to collaborate effectively within a team setting.
Highly proactive, driven by results, and skilled at navigating change with agility and flexibility.
We kindly request that applications be submitted through the designated method outlined below.
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
