Senior Analyst: Treasury at Cellulant

JOB SUMMARY: 

The role will involve supporting settlements, treasury management and treasury reporting

CORE RESPONSIBILITIES:

• Ensuring that the settlement amount due to customers are accurate and uploaded in the bank
• Ensuring that the auto settlements are duly processed accurately and update is done on the settlement tracker
• Ensuring that the group cash position is updated and accurate 
• Ensuring that the intermarket position is accurately  updated and shared with accounting team for booking 
• Ensuring that the FX tracker is accurately updated for all the markets 
• Involvement in cash planning and forecasting 
• Involvement in implementation of treasury management system 
• Liasing with the accounts managers to ensure all settlement issues are addressed across the group 
• Ensuring that the liquidation from alternative payment methods  and Aggregators is done across the group

QUALIFICATIONS & EXPERIENCE:

Must Have Experience: 

• At least 5 years experience in treasury department
• Previous experience in Payments/Settlements/Back Office Role
• Knowledge of different payment types
• High competency of Outlook, Microsoft Office & Excel
• Ability to prioritize and manage time efficiently

Experience that will count in your favor:

• Knowledge on Fintech operations 
• Banking experience

Nice To Have Experience:

• Experience in TMS implementation

Qualifications:

• Bcom, Economics or applicable business related courses. Minimum GPA of 2.1 (second upper class)
• CTP qualification added advantage

Skills:

• Strong team player with the ability to also work independently
• An ability to work in a fast moving, pressured environment keeping focus on deadlines and tasks
• Demonstrate the ability to communicate effectively to a wide variety of audiences
• Act with integrity and confidentiality
• Planning skills
• Analytical skills

Personal attributes:

• Ability to speak French
• Attention to details 
• Self drive 
• A problem solver with good judgment
• A good and clear communicator who has confidence