Job Overview

Location
Lagos, Jigawa
Job Type
Full Time
Date Posted
10 months ago

Additional Details

Job ID
125409
Job Views
83

Job Description







  • As Treasury Analyst you’ll be working closely with our finance team, financial institutions & partners to ensure the business maximises and efficiently manages its cash, meets its working capital requirements and manages FX across various jurisdictions.



You will...




  • 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



Requirements



What makes you a great candidate?




  • Proven experience in treasury operations for a fintech or corporate treasury, with core experience in Nigeria and exposure to other sub-Saharan countries, North Africa experience (especially Egypt) will be a strong plus 

  • 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



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