The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management, and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge.
The Treasury Officer role is based in the Nairobi office, reporting to the
Treasury Manager in Nairobi, and working closely with the rest of the team in
Singapore, Beijing, Barcelona, Athens, Nairobi, and Ecuador.
It is an exciting time to join the team for any
professionals willing to progress their career.
Position,
Purpose & Key Responsibilities
Liquidity Management and Settlements
- Perform daily forecasting of volumes expected to
be processed by all pay out partners globally using the Forecasting
System.
- Generate the daily list of funding wires and FX
conversions required; prepare and release all wires and execute FX
conversions with banks, network partners and liquidity providers.
- Monitor all network funding flows and confirm
credit of funds by the network partners.
- Assist clients with any issues related to
incoming client prefunding flows.
- Manage working capital allocated to Treasury and
monitor and report on working capital usage to senior management.
- Work with the Product and Treasury development
teams to enhance existing Treasury systems (forecasting, safeguarding,
etc.).
- Conduct daily safeguarding procedures for all
Thunes operating entities.
FX Settlement and Monitoring
- Manage FX execution flow with pay out partners,
including G10 and EM currencies and crosses. Confirm credit of funds at
the payout point, and book and confirm executed deals.
- Monitor pay out partner FX costs to assure
adherence to pricing agreements.
Experience
& Technical Skills Required
- The candidate will have 5+ years of experience
in a Treasury role at a corporate or financial services firm with
cross-border payments experience.
- Proficiency with online Banking platforms, a
Treasury Management System (optional), and payment systems, including
SWIFT, SEPA, GIRO, RTGS, etc.
- Working knowledge of foreign exchange markets,
including cross-currency rates, trading concepts (no trading experience
required), fundamental FX margin mathematics, and FX as it relates to cash
and liquidity management.
- Exposure to the concepts of safeguarding,
forecasting, and reconciliations.
- Advanced Excel skills (macros, VLOOKUP, pivot
tables, etc.).
About You
- You possess a strong understanding of cash
management and foreign exchange as it relates to a payments business.
- You are highly motivated with excellent
analytical and problem-solving skills.
- You can thrive in a fast-paced multi-cultural
fintech environment.
- You are a team player who can collaborate
effectively across different teams and with external partners.
- You have excellent communication skills, a
curious mindset, and an innovative approach to challenges.
- You thrive in a fast-paced, multicultural
fintech environment.
How to
Apply
