💡 Opportunity Summary

  • Maintain a rolling weekly cash forecast to ensure the company’s cash flows allow it to operate effectively.
  • Create internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.
  • Proven experience in treasury operations for a fintech or corporate treasury, with core experience in Nigeria and exposure to other sub-Saharan countries, North Africa experience (especially Egypt) will be a strong plus .


  • As Treasury Analyst you’ll be working closely with our finance team, financial institutions & partners to ensure the business maximises and efficiently manages its cash, meets its working capital requirements and manages FX across various jurisdictions.

You will…

  • Be accountable for foreign currency trade settlement activities, including confirmation, documentation, controls, compliance of foreign exchange trades
  • Maintain a rolling weekly cash forecast to ensure the company’s cash flows allow it to operate effectively
  • Play a role in the automation of payment functionality from our accounting system
  • Be the primary  contact for banks to lead the process of opening new bank accounts to support expansion plan
  • Analyse monthly bank fees and identify fee opportunities
  • Create internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same
  • Maintain weekly treasury reconciliations

Requirements

What makes you a great candidate?

  • Proven experience in treasury operations for a fintech or corporate treasury, with core experience in Nigeria and exposure to other sub-Saharan countries, North Africa experience (especially Egypt) will be a strong plus 
  • Knowledge of banking, treasury and payment processes and systems
  • Ability to work autonomously and be flexible in a fast paced environment
  • Ability to handle multiple tasks, work effectively in a international team environment

Method of Application


Interested and qualified? Go to Carry1st on jobs.workable.com to apply

Apply for this job

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