Treasury Specialist

Recruitment Room

Unspecified

New

Yesterday

What we are looking for

Our Treasury team is responsible for daily treasury management, which includes building systems and processes to manage settlements, liquidity, processor receivables and reconciliation, liaising with 3rd party providers (e.g. Banks), resolving merchant queries, and producing daily and monthly reporting as required. As Treasury Specialist, you will own and manage many of these processes which include regularly working with our partners and banks.

We are looking for a dynamic and critical thinking professional who can provide experienced support to the Treasury Manager and Treasury Lead as well as supervise junior team members, having a proven ability to work with minimal supervision. The successful candidate will need to be an independent, high achieving individual, able to stand out in a fast-paced entrepreneurial environment. We are a fast-growing company, expanding rapidly across Africa. This role will involve supporting our treasury operations as we scale.

You should have an in-depth understanding of transactional payment processes, be solution oriented and apply a high level of rigour and attention to detail to your work. You should be able to multitask and reprioritize work streams according to rapidly changing developments, and have a strong sense of ownership and responsibility.

This role is full-time and can be based in Nigeria. You will report to our Treasury Manager.

What does the job involve

• Liaising with Product, Engineering, other internal teams and external partners to ensure timely and accurate settlements.
• Ensuring exceptions in the settlement process are timely resolved.
• Managing Financing - overdrafts, facilities and other credit agreements
• Ensuring compliance of internal controls and suggest process improvements as needed
• Preparing custom reports to track key treasury metrics on a daily and monthly basis
• Developing and implementing treasury policies, procedures, and controls
• Performing reconciliation of cash flow and ensuring exceptions are timely resolved.
• Conducting deep dive analysis addressing key business questions and presenting them to stakeholders
• Managing third party financial relationships.
• Supporting overall department goals and objectives.
• Fulfilling other ad-hoc finance requests as requested by management.

Qualifications

• Bachelor’s degree in accounting, business, finance or management
• A minimum 5 years of finance experience within a multinational business or top tier Investment Bank
• Previous experience in the banking, payments, or credit card industry
• Experience with FX and cross border payments
• Experience with SQL and Treasury Management Systems
• Experience in a high-growth start-up
• The ability to turn large data sets into meaningful insights
• High proficiency in MS Excel
• Fantastic written and spoken communication skills
• The ability to work collaboratively across departmental functions
• A strong knowledge of risk management and banking relationships
• The appetite to jump headfirst into a fast-moving, fast-growing, mission-driven team that values creativity and output
• Demonstrated the ability to manage and deliver on multiple projects with a high attention to detail

Benefits

• Competitive salary
• Stripe equity (which can be converted to cash annually)
• Interest free loan (up to 30% of salary)
• Full medical coverage
• Mac Book Pro
• Hybrid working environment
• Work from Home budget
• Monthly internet stipend
• Monthly wellbeing stipend
• Generous personal leave policy and annual slow days
• Fully covered parental leave and sabbatical policies
• Smart, kind colleagues who’re invested in your growth

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