Treasury & Liquidity Operations Associate
6 months ago
**Flutterwave** was founded on the principle that every African must be able to participate and thrive in the global economy. To achieve this objective, we have built a trusted payment infrastructure that allows consumers and businesses (African and International) make and receive payments in a convenient borderless manner.
We’re working on making our regional financial system programmable. The Treasury & Liquidity Management team plays a critical role in enabling the realisation of this opportunity and simultaneously ensuring we optimally manage the liquidity flows for regional payment processing - ensuring money is in the right place, at the right time and in the right currency.
Location: South Africa and Egypt
**Responsibilities include but are not limited to**:
- Build predictive capabilities for merchant balance and trend analysis, cash flows and develop stress testing models for ensuring on-time float for merchant operations
- Quantifying liquidity risk and conduct analyses to inform our financial resource needs and business decisions
- Manage funds movements across various operating bank accounts
- Maintain and enhance dashboards/visualisations to communicate liquidity and FX metrics both for day-to-day management and for periodic reviews/longer-term trends
- Draft and review Treasury procedures and conduct trainings to the Operation Team
- Participate in internal Treasury related projects and system enhancements including treasury assurance, investments, FX rates sourcing and maintenance, cost assurance and reporting
- Support Flutterwave’s global corporate FX program components, including exposure monitoring metrics and limits, controls & market risk models
- Work cross-functionally with the broader global operations team to ensure an accurate and timely capture of FX risk and metrics
- Prepare and present reports on financial performance, liquidity, and risk, providing insights and recommendations to senior management.
- Perform payment related tasks such as handling customer inquiries, request for information
- Work closely with Engineering and Product teams to unlock new product capabilities and implement strategies for reducing costs and increasing capital efficiency
- Any other duties assigned
**Required competency and skillset to be a waver**
- Bachelor’s degree with 3 years of experience in Treasury/Liquidity Operations
- Client engagement experience
- Ability to work as part of a team and manage projects
- Strong analytical, presentation, report writing skills and attention to details
**You’ll love this job if you**
- Have an intellectual curiosity about payments and technology
- Have high aptitude to quickly understand customer use cases and requirements
- Have the ability to drive cross-functional teams from ideation to solution
- Have the ability to manage proactive and reactive tasks effectively
- Are self-driven, self-starter, extremely passionate, goal-getter
- Are passionate about process improvements
- Are comfortable managing relationships within every aspect of the organisation from senior executives to engineers
- Embrace the challenge of managing multiple activities simultaneously
- Are comfortable working in ambiguity and the constant change of life at a startup experiencing hyper growth
Click here for the Flutterwave Recruitment Consent Form and Flutterwave Privacy Policy
-
Senior Treasury Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob Title: Senior Treasury Manager - Liquidity ExpertWe are seeking a highly experienced Senior Treasury Manager to join our team at Isilumko Staffing.About the Role:The successful candidate will be responsible for driving compliance, daily monitoring of foreign currency funding, and providing expert advice on liquidity management.Key...
-
Tcio - Corporate Treasury Senior Associate
8 months ago
Johannesburg, South Africa JPMorgan Chase & Co Full time**JOB DESCRIPTION** As Corporate Treasury Senior Associate in Corporate TCIO team you will be responsible for working closely with the Treasurer to manage the daily funding and liquidity needs in the branch, executing transactions in the market, and assist in ensuring that the branch meets the Prudential Regulatory Requirements including the liquid asset...
-
Treasury Operations Manager
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeWe are seeking a highly skilled Treasury Operations Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to...
-
Head of Treasury
6 months ago
Johannesburg, South Africa Adcorp Holdings Full timeThe main purpose of this role is to support the company’s Treasury function cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place at the right time to...
-
Strategic Treasury Manager
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is currently seeking a highly skilled Treasury Dealer Senior Manager to join their team in the Treasury and Trading department.Responsibilities: Driving compliance and ensuring adherence to regulatory requirements.Monitoring foreign currency funding on a daily basis to optimize cash flow.Providing trusted advisory services on liquidity...
-
Head of Treasury
6 months ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
6 months ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Head of Treasury
6 months ago
Johannesburg North, South Africa Communicate Recruitment Full timeA well-known financial services company based in Johannesburg is looking for a Head of Treasury who’s main purpose will be to support the company’s **Treasury function** cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. The key aim for this...
-
Treasury Operations Analyst
3 weeks ago
Johannesburg, South Africa Zepz Full time**About Zepz**: Zepz Group is the group powering leading global remittance brands: WorldRemit and Sendwave. Zepz Group has been disrupting an industry previously dominated by offline legacy players by reducing the barriers to finance and increasing safety and convenience for users. Every day, Zepz Group and its brands work towards unlocking the prosperity of...
-
Treasury Analyst
6 months ago
Johannesburg, South Africa Puma Energy Full timeMain Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...
-
Treasury Manager
4 weeks ago
Johannesburg, South Africa Jobted ZA C2 Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban) Location: Durban, South Africa Key Responsibilities: - Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. - Develop and implement strategies for optimizing the use of funds and managing financial risks. - Ensure compliance...
-
Senior Treasury Manager
6 months ago
Johannesburg, South Africa Isilumko Staffing Full timeAs a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and...
-
Financial Director
2 weeks ago
Johannesburg South, South Africa Network Recruitment Full timeJob Title: Financial Director - Liquidity ExpertWe are seeking a highly skilled Financial Director - Liquidity Expert to join our team at Network Recruitment in Durban, South Africa.About the Role:As a Financial Director - Liquidity Expert, you will be responsible for leading the treasury operations, including cash flow forecasting, liquidity management, and...
-
Treasury Manager
2 weeks ago
Johannesburg, South Africa Network Recruitment Full timeJob Title: Treasury ManagerRetail Industry (Relocate to Durban)Location: Durban, South AfricaKey Responsibilities:Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management.Develop and implement strategies for optimizing the use of funds and managing financial risks.Ensure compliance with regulatory...
-
Treasury Manager
1 month ago
Johannesburg, South Africa Network Recruitment Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban)Location: Durban, South Africa Key Responsibilities: Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. Develop and implement strategies for optimizing the use of funds and managing financial risks. Ensure compliance with...
-
Treasury Manager
1 month ago
Johannesburg, South Africa Network Recruitment Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban)Location: Durban, South AfricaKey Responsibilities:Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management.Develop and implement strategies for optimizing the use of funds and managing financial risks.Ensure compliance with...
-
Treasury Operations Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Curiska (Pty) Ltd Full timeJob Summary:The Treasury Administrator plays a pivotal role in managing the company's client financial assets on a daily basis, ensuring alignment with the company's strategic objectives. Key responsibilities include cash management, risk assessment and mitigation, banking relationships, payment processing, reporting and compliance, as well as utilizing...
-
Senior Treasury Manager
6 months ago
Johannesburg, South Africa Isilumko Staffing Full timeAs a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.Key...
-
Treasury Manager
4 weeks ago
Johannesburg South, South Africa Network Recruitment Full timeJob Title: Treasury Manager Retail Industry (Relocate to Durban) Location: Durban, South Africa Key Responsibilities: Lead the treasury operations, including cash flow forecasting, liquidity management, and bank relationship management. Develop and implement strategies for optimizing the use of funds and managing financial risks. Ensure compliance with...
-
Chief Treasury Strategist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob DescriptionAs a key member of our team, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and...