Head of Treasury and Fx at Moniepoint Inc.

About The Role

• As the Head of Treasury at Moniepoint you are saddled with the responsibility of managing demand and supply of financial resources, you will be responsible for ensuring the integrity of our financial data and monitoring the reconciliation of bank accounts and remittance.

What You’ll Get To Do

• Maintain a strong working relationship with banks and payment partners and monitor the timely execution of key treasury transactions.
• Implement and contribute initiatives to improve controls and operational processes in the treasury department.
• Manage cash flow forecasting, variance analysis and support regular data analysis and data requests.
• Responsible for the accuracy and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data and monitoring the reconciliation of bank accounts.
• Manage treasury projects and support audit queries.

To succeed in this role, we think you should have

• Minimum of 5 years in-depth treasury experience, preferably in the payment and financial sector.
• Bachelor’s degree in Finance, Economics or its equivalent, Masters or an MBA preferably.
• Strong experience in treasury accounting including Fx, Liquidity, Cashflow and Capital Management.
• Strong Analytical Skills and attention to detail
• Strong understanding of the financial instruments, debts and the financial market.
• Excellent communication skills.