Treasury Accountant

• Reconcile daily payment gateway reports with company ledgers to ensure accuracy in financial reporting and setup reconciliation procedures where lacking or inadequate.

• Ensure strict segregation of client funds from company funds

• Manage daily cash balances and ensure sufficient liquidity at over 100 accounts (with banks, mobile money companies, etc) to meet operational needs.

• Oversee the processing of inbound and outbound payments, ensuring timely execution and resolution of any issues.

• Forecast cash flows to ensure optimal cash utilization and funding requirements.

• Monitor accounts to ensure adequate funding of payment settlements and payouts.

• Liaise with financial institutions for setting up new bank accounts, reviewing banking fees, and optimizing banking services.

• Implement internal controls over treasury activities to minimize the risk of fraud, errors, or mismanagement.

• Manage the company’s exposure to foreign exchange fluctuations and identify treasury-related risks (e.g., foreign exchange, interest rates) and propose strategies to mitigate these risks.

• Prepare monthly and quarterly treasury reports, including cash flow forecasts, FX exposures, and liquidity positions.

• Work closely with Technology to integrate platforms with financial systems for realtime visibility of cash positions.

• Develop and maintain treasury policies and procedures, ensuring they align with company goals and industry best practices.

• Continuously seek opportunities to improve processes, reduce costs, and enhance the efficiency of treasury functions.

• Collaborate with the wider finance team to ensure accurate financial data for budget forecasts, variance analysis, and strategic planning.

• Assist in auditing activities by providing necessary information and preparing requested documentations.

• Ensure the credibility of the accounts of the company in accordance with the regulatory standards.

• Any other duty assigned from time to time by the supervisor.

QUALIFICATIONS & EXPERIENCE

• Minimum of 3-5 years of experience in treasury, cash management, or a related financial role, preferably in the FinTech or Financial Services industry.

• Experience with payment systems, gateways, and settlement processes in the FinTech space is a major plus

• Bachelor's degree

• Exceptional computer skills, including Microsoft Office and databases

• Expertise working with XERO, Sage or similar accounting platform

• Consistent, accurate, and thorough with an eye for details

• Good communication skills, written and verbal

• Must possess a valid CRB Certificate or Report from a recognised Credit Reference institution

Key Competencies

• Strong analytical and problem-solving skills with attention to detail

• High level of integrity and ethics, particularly regarding handling sensitive financial information

• Disciplined

• Ability to work in a fast-paced environment with tight deadlines and competing priorities

• Able to identify, mentor and grow the leadership potential of members in your team(s)

• Able to work well with other team members across cultures.

• Time management-must adhere to strict deadlines for reporting, filing and auditing financial reports

HOW TO APPLY

Interested applicants that meet the above requirements to send their CV.