Treasury Operations Analyst - Liquidity Management at Flutterwave

About the Treasury Operations - Liquidity Management Role

• As the Treasury Operations Analyst, your primary responsibility is to support execution and provide ad-hoc analysis across all treasury functions including risk management, funding & liquidity, forecasting, and reporting.

Responsibilities
Responsibilities include but are not limited to:

Monitoring:

• Monitor and Manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
• Approve and initiate all monetary disbursements for the company and its subsidiaries
• Manage the setup of bank accounts. bank routing rules and ongoing bank account maintenance in the accounting system
• Participate in the cash forecasting process for the company and its subsidiaries and make funding recommendations
• Comply with all corporate and departmental privacy and data security policies and practices, including but not limited to, Hyland’s Information Systems Security Policy

Process Improvement:

• Work with all sub-teams to identify various touchpoints and design processes to optimize the same.
• Continuous evaluation of current processes vis-à-vis best industry practices.

Stakeholders Engagement:

• The role also involves continuous and effective engagement of relevant stakeholders in achieving operational efficiency.

You’ll be a great fit if you have the following skills

• At least 3 years of Post-graduate experience in a Trade or Treasury Operations function.
• Good understanding of foreign exchange operations and local regulations.
• Excellent Financial analytical, strategic planning, and execution skills
• High-Level attention to details.
• Ability to identify errors.
• Ability to manage multiple priorities and meet set deadlines.
• Excellent interpersonal and communication skills.
• Excellent presentation skills
• Work goal-oriented based on minimum supervision
• High sense of responsibility, accountability, integrity, and ethical standards
• Ability to work independently to fulfill assigned tasks.