Treasury Officer at Interswitch

To support the management of the organizations short term liquidity by monitoring and reporting on all cash related activities to enable the effective management of cashflow in support of business operations.

Responsibilities

• Prepare and report on daily banking activity to ensure the proactive management and identification of potential cashflow challenges
• Review banking activity and where there are discrepancies, investigate and resolve or escalate to ensure accurate reporting of cash operations
• Support the treasury/trading team on more complex activities by using a wide variety of existing processes, procedures and precedents to interpret marketing data and identify opportunities
• Help senior colleagues maintain external relationships
• Monitor and drive adherence to the relevant treasury policy, ensuring that no transactions are effected without following the necessary procedures and obtaining the requisite approvals to maintain prudent management of cash

Behavorial Competencies 

• Plans and prioritizes work to meet commitments aligned with organizational goals
• Takes some steps to reduce bottlenecks and speed up the work
• Holds self and others accountable to meet commitments, Usually meets commitments to others
• Makes sense of complex, high quantity, and sometimes contradictory information to effectively solve problems
• Builds partnerships and works collaboratively with others to meet shared objectives
• Knows the most effective and efficient processes to get things done, with a focus on continuous improvement
• Seeks advice and finds ways to work better within processes
• Makes some reasonable suggestions to improve work methods
• Anticipates and adopts innovations in business-building digital and technology applications
• Uses digital/social media to benefit the team and add value to the work being done; understands how to avoid misuse of these tools

Requirements

• Areas of relevant experience
• Treasury operations including month end reconciliations, investment portfolio management, cash management
• Competencies
• Treasury operations
• Communication
• Cross functional collaboration
• Time management and organizational ability
• Relationship/stakeholder Management
• Planning and budgeting
• Liquidity reporting and management

Education

• First Degree in a finance related Discipline