• Application Deadline:
• Position: Manager, Treasury Operations


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 years


• Location Lagos


• City Lekki


• Job Field Finance / Accounting / Audit 
  

The Role: 

For this role, your primary responsibility will be to oversee treasury operations, FX desks, strategic plan execution and provide analyses across all treasury functions including risk/FX management, Investments & Treasury products, forecasting, and reporting

Responsibilities include but are not limited to:

• Oversee the maintenance of company funds and develop various reports regarding transaction portfolios, monitor cash flow analysis that provides information on cash flow and liquidity


• Establish strong working partnerships externally with key banking partners & internally with stakeholders to our funding operations


• Ensure standard daily and periodic reporting and maintain process documentation for all relevant reports including funding and certain liquidity metrics


• Support new bank onboarding & FX trading activities as needed


• Identify optimization opportunities to be communicated to finance


• Liaise with partners for optimization of channels/fees


• Assists with financial analysis and market trends on foreign currency and interest rate exposures


• Maintains knowledge of financial markets


• Ensures compliance with all banking laws, rules, regulations, and prescribed  policies/practices/procedures necessary to reduce risk and uphold ethical standards related to and required by one’s duties


• Proactively think of strategic methods to improve process


• Any other duties assigned Process Improvement


• Work with all sub-teams to identify various touchpoints and design processes to optimize same


• Continuous evaluation of current processes vis-à-vis best industry practices


• Stakeholders Engagement: the role also involves continuous and effective engagement of relevant stakeholders in achieving operational efficiency.

Required competency and skillset to be a waver

• Bachelors degree in a relevant field


• Minimum of 5 years of experience in treasury operations, financial services, trade /Treasury Operations or similar field


• Minimum of 1 year of people management experience


• Experience & understanding of international payments, banking systems, Crypto and Defi workflow platforms


• Good understanding of the foreign exchange operations and local regulations


• Advanced proficiency in Excel


• Experience or familiarity with all or some of Emerging Markets, FX, and remittances a plus


• Excellent Financial analytical, strategic planning and execution skills


• High Level attention to detail


• Ability to identify errors


• Ability to manage multiple priorities and meet set deadlines


• Excellent interpersonal, presentation skills and communication skills


• Work goal-oriented based on minimum supervision


• High sense of responsibility, accountability, integrity, and ethical standards