Treasury Manager at SwapMoney

SwapMoney is a Fintech company enabling you to transact safely and securely across borders at a reduced cost. Our services and solutions are tailored to provide our members, financial exchange options for their transactions using our platform.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Victoria Island, Lagos (Remote)
Employment Type: Contract Renewable

Job Responsibilities

• Maintain daily price model/rate setting for trade across jurisdiction
• Ownership of group cash flow forecasts for reporting to C-suite stakeholders
• Control and oversee daily customer transfer
• Perform daily reconciliations – safeguarding
• Analyses, Monitor, Manage treasury market risks (Primary FX and interest rate risk)
• Build business dashboards for stakeholder decision including cash analysis forecast, PnL, Debt Financing and asset allocation
• Execute external market facing transactions (FX execution, Cash deployment, Money market), managing within structural limits and as per Treasury mandated parameters
• End to end trade executions including exchanging trade confirms and follow up with counterparties and middle office team to ensure settlement
• Investigating and resolving failed and unmatched transactions
• Implement a group FX and deploy cash effectively
• Maintain the accounting ledgers foe entities
• Support documentation of policies associated with cash flow
• Manage liquidity and availability across multiple currencies
• Ensure safeguarding and adherence to regulatory requirements.
• Understand current business models and payment flows as it relates to market risks
• Design and implement a market risk management framework and treasury strategies
• Implement hedging trading strategies, supporting management of cash flow by currencies
• Contribute to the design and set up of MI reports, procedures and controls to mitigate and manage risks
• Manage bank account reconciliation and Profit and Loss including month end closures
• Automate treasury tasks
• Gathering and analyzing financial data from various teams
• Collaborating closely with clients to achieve their financial goal
• Control and Manage daily transfer for customers

Qualifications

• B.Sc / HND in Finance, Accounting or Computer Science Certifications
• Certified in ICAEW / ICAS / ACCA / ICAN / CIMA / ACT / CFA
• A minimum of 7+ years’ experience in a fintech environment including Banking, Trading, payment gateways and knowledge of financial markets across regions
• A Fintech Fanatic.

Knowledge, Skills, Competencies & Abilities:

• Experience with fintech software in a banking, trading or payment gateway environment
• Experience in financial analytical modelling
• Excellent experience in Excel, Google sheets, power point and financial modelling tools
• Excellent team building and management skills Good Financial Policy formulation and implementation.

Salary

• N600,000 - N700,000 Net/Month.

How to Apply
Interested and qualified candidates should send their CV in MS Word format to: [email protected] using the Job Title as the subject of the mail.

Application Deadline 30th September, 2023.