Treasury Analyst

Posted 14 days agoViewed

📍 Location: Nigeria, South Africa, Kenya

🔍 Industry: Fintech, Gaming

🪄 Skills: Financial ManagementAccountingComplianceRisk ManagementFinancial analysisFinanceBudget management

Proven experience in treasury operations for a fintech or corporate treasury
Knowledge of banking, treasury and payment processes and systems
Ability to work autonomously and be flexible in a fast paced environment
Ability to handle multiple tasks, work effectively in a international team environment

Be accountable for foreign currency trade settlement activities, including confirmation, documentation, controls, compliance of foreign exchange trades
Maintain a rolling weekly cash forecast to ensure the company’s cash flows allow it to operate effectively
Play a role in the automation of payment functionality from our accounting system
Be the primary contact for banks to lead the process of opening new bank accounts to support expansion plan
Analyse monthly bank fees and identify fee opportunities
Create internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same
Maintain weekly treasury reconciliations

Posted 10 days ago

📍 Worldwide

🧭 Full-Time

🔍 Banking

🔧 Requirements

Attention to detail and a high level of accuracy in reporting.
Ability to manage multiple priorities and deliver under tight deadlines.
Excellent analytical and problem-solving abilities.
Advanced Excel skills and the ability to handle large datasets effectively.
Strong communication skills, with the ability to present information clearly and concisely.
Knowledge of financial instruments, foreign exchange, and hedging strategies.
Experience in process improvement and automation projects.
Understanding of regulatory frameworks related to treasury operations.

💡 Responsibilities

Prepare and deliver accurate and timely management information (MI) and reporting to support decision-making.
Oversee and execute daily treasury operations, including cash management, liquidity monitoring, and payment processes.
Assist in the preparation of treasury-related reports for senior management.
Collaborate with internal teams (e.g., Finance, Accounting, Operations) to ensure data accuracy and alignment with reporting standards.
Identify opportunities to improve efficiency and automation in treasury operations and reporting.
Support ad-hoc treasury initiatives as required.

Excel VBAAnalytical SkillsMicrosoft ExcelAttention to detailReportingRisk ManagementFinancial analysis

Posted 10 days ago