JOB DESCRIPTION:
This role will be responsible for carrying out business analysis and project management in order to support the treasury function across a large spectrum of treasury automation projects, system implementations and other optimisations.
This role comes with a lot of exposure across a number of key systems and projects. The candidate will have a primary focus on planning and delivery. The role will also require both a hands on and hand off approach depending on the project or work stream. Upon successful delivery of the project, this role has potential to evolve towards leading other areas of the Treasury function.
Key Relationships and Stakeholders:
Treasury
Finance
Product & Tech
CORE RESPONSIBILITIES:
Treasury Management System Implementation (FIS Integrity)
Bank Connectivity – Main point of contact with our banks
Cash Management & FX Module
Transactions processing module
Debt Module
Accounting Module
SWIFT Alliance lite II Implementation
TMS & Oracle NetSuite interface
TMS & other internal systems interface
Cash Flow forecasting improvements & automation in partnership with our Operations team
Support the FX & Liquidity team with Cash Management & Working Capital projects
QUALIFICATIONS & EXPERIENCE:
Must have experience:
Track record of Successful TMS implementation
Treasury experience within a global organisation, with solid understanding of African banking regulations & payment systems
Understanding of Treasury Markets & products: Transactional banking, Cash Management & Liquidity, FX & Risk management
Experience that will count in your favor:
Implementation or knowledge FIS Integrity system
Comfortable in leading Treasury automation projects
Nice to-have experience:
Familiar with Oracle NetSuite
Qualifications:
Degree in Treasury or Finance
Skills:
Good technical skills and ability to pick up new systems and processes quickly
Good level of Excel with advanced skills desirable
Personal Attributes:
Strong communication skills (verbal and written)
Result oriented, Ability to multitask, and meet deadlines
Ability to adapt to a dynamic, rapidly changing business environment
Self-starter with a continual improvement attitude
Strong analytical, critical thinking and problem-solving skills
Apply via :
cellulant.bamboohr.com
