Manager, Treasury Operations at Jumia Nigeria

RESPONSIBILITIES

• Understand, manage, and supervise all aspects of cash flow.
• Forecast & monitor daily/weekly/monthly cash requirements and execute daily financing decisions through cash flow forecasts and financial modelling.
• Manage all aspects of In-house investment portfolios and the applicability of taxable/non-taxable instruments.
• Prepare or monitor company’s
• Evaluate, develop and implement cash management systems to optimize efficiencies at all our hubs and Third Party Logistics partners.
• Understand and manage appropriate accounting procedures and processes for all types of payments and collections, including new support for new initiatives.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits the company’s requirements.
• Manage, direct, and develop Cash Management staff.
• Support and participate in strategic planning activities.
• Additional duties as directed by supervisor.

QUALIFICATION & EXPERIENCE

• First degree in a relevant discipline from a recognized university.
• 8 - 10 years’ work experience which includes the following: track record of 3 years or more; with at least 3 years in relevant sector/ industry
• Membership of Professional association (CIMA, CFA, ACCA, ICAN, etc.).
• Worked across diverse cultures and geographies advantageous
• Understanding of risk management practices, financial market instruments and regulatory requirements in a Commercial bank/ Multinational Company
• Knowledge in Back office support for a corporate Treasury
• Extensive experience in liquidity management and accounts payable settlement
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
• Banking operations and Trade financing
• Conversant with up to date treasury products, policies and accounting rules