Treasury Operations Analyst

Key Responsibilities • Settlement & Liquidation Management: Oversee daily group settlement and reconciliation processes, ensuring manual settlements, alternative payment methods, mobile money, and aggregator liquidations are accurately processed on time with correct bank charge deductions. • Cash Positioning & Forecasting: Monitor and update daily cash position files, analyze liquidity needs, and prepare forward-looking cash flow forecasting reports to guide financial planning and control risk. • FX & Banking Operations: Execute foreign exchange transactions to minimize currency exposure, act as the primary liaison with banking partners to resolve operational issues, and ensure bank mandates comply with internal and regional regulatory standards. • Process Automation & Controls: Participate in treasury system automation projects, maintain strict compliance with financial policies, and implement risk mitigation strategies to enhance treasury controls. Key Qualifications & Requirements • Bachelor’s degree in Commerce, Economics, Finance, or a related business field • A Certified Treasury Professional (CTP) qualification is a strong added advantage. • Minimum 5 years of dedicated experience in a treasury department, preferably within the payments, fintech, or commercial banking sectors. • Strong practical knowledge of diverse payment systems, mobile money platforms, back-office operations, and advanced proficiency in Microsoft Excel. • Highly analytical with excellent time management, clear communication abilities, high integrity, and the capacity to thrive in a fast-paced, high-pressure environment.