Treasury Manager at Omnibiz Africa

Job Description

• Working closely with the business to minimize financial risk
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
• Cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
• Managing banking relationships
• Ensure all reconciliation are done on a timely basis
• Liaising with bank for any transaction issue
• Driving treasury specific projects/initiatives across the region.

Qualifications

• HND / B.Sc in Accounting, Finance, or related courses.
• At least 3 years’ experience in a similar role.
• Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Excellent knowledge of micro
• Strong analytical skills and high attention to detail.
• Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.

What We Offer

• Growth
• Good working condition
• Equal Opportunity
• Exchange ideas and meet colleagues from different teams in our active squads.