Water stations operation and maintenance technician

A company that operates in North America & Europe is seeking a Group Treasury Manager to join their growing team. The company is well funded and is growing fast. They pride themselves in offering the best financial services to immigrants now living in North America and Europe and enable instant account opening, money transfer, and bank cards for the millions of Africans living abroad.

A bit about the role:

The Group Treasury Manager is responsible for the development, implementation, and continuous enhancement of the company s treasury strategy, as well as forming and building out the Treasury Team as the need arises. You will be responsible for coming in and taking ownership of the full orchestration of cash and treasury management. Core to this role will be looking at the daily treasury snapshot and directing the company s traders and partners to ensure daily liquidity needs are met.

The role includes taking charge of daily projections, identifying pacing and currency needs for the various countries the company operates, implementing efficient cash management controls, security and access, FX conversion management.

Requirements

Your daily adventures include:

Develop a Group treasury management policy and refine it as required to meet local restrictions on the movement of local and foreign currency

Implement reporting structures to effectively communicate cash status, cash forecasts and provide near real time views of cash resources across the company

Implement process to reduce currency and conversion risk

Develop strong working relationships with business, finance and operation leadership across the organization to collaborate on treasury matters affecting the operations

Actively engage in financial reporting processes and advise on the cost impact of processing, settlements and conversions

Review processing setups for merchants relative to settlement setup and report on exceptions and inefficiencies to the CFO and CEO

Daily treasury report, consisting of cash flow forecast (operational and merchant), to ensure daily treasury needs are met

Weekly cash status on all the 7 subsidiaries this will need to evolve to a daily automated report

Monthly report on costs relating to processing, settlements and conversion, broken down per country and comparing to previous month/year and budget with proposed improvements

Reporting as required by the executive committee

What it takes to succeed:

Minimum of 5 years experience in finance and treasury

Strong understanding of daily forecasting

Strong overall financial and treasury knowledge, specifically treasury knowledge dealing with limitations on cross border transfers and local restrictions (Nigeria/Ghana/Kenya/South Africa)

Experience in implementing treasury processes, systems and building out departments

Experience in managing complex treasury systems spanning multiple legal jurisdictions

Strong leadership and organisational skills

Excellent work ethic, flexible and resilient

Inspires confidence and create trust

Pro-active problem solver that embraces daily challenges

Strong time management with key attention to detail