Treasury Manager Job at SwapMoney

SwapMoney is a Fintech company enabling you to transact safely and securely across borders at a reduced cost. Our services and solutions are tailored to provide our members, financial exchange options for their transactions using our platform.

We are recruiting to fill the position below:

Job Position: Treasury Manager

Job Location: Victoria Island, Lagos (Remote)
Employment Type: Contract Renewable

Job Responsibilities


  • Maintain daily price model/rate setting for trade across jurisdiction
  • Ownership of group cash flow forecasts for reporting to C-suite stakeholders
  • Control and oversee daily customer transfer
  • End to end trade executions including exchanging trade confirms and follow up with counterparties and middle office team to ensure settlement
  • Understand current business models and payment flows as it relates to market risks
  • Design and implement a market risk management framework and treasury strategies
  • Implement hedging trading strategies, supporting management of cash flow by currencies
  • Contribute to the design and set up of MI reports, procedures and controls to mitigate and manage risks
  • Perform daily reconciliations – safeguarding
  • Analyses, Monitor, Manage treasury market risks (Primary FX and interest rate risk)
  • Build business dashboards for stakeholder decision including cash analysis forecast, PnL, Debt Financing and asset allocation
  • Execute external market facing transactions (FX execution, Cash deployment, Money market), managing within structural limits and as per Treasury mandated parameters
  • Manage bank account reconciliation and Profit and Loss including month end closures
  • Automate treasury tasks
  • Gathering and analyzing financial data from various teams
  • Collaborating closely with clients to achieve their financial goal
  • Control and Manage daily transfer for customers
  • Investigating and resolving failed and unmatched transactions
  • Implement a group FX and deploy cash effectively
  • Maintain the accounting ledgers foe entities
  • Support documentation of policies associated with cash flow
  • Manage liquidity and availability across multiple currencies
  • Ensure safeguarding and adherence to regulatory requirements.

Qualifications

  • B.Sc / HND in Finance, Accounting or Computer Science Certifications
  • A minimum of 7+ years of experience in a fintech environment including Banking, Trading, payment gateways and knowledge of financial markets across regions
  • Certified in ICAEW / ICAS / ACCA / ICAN / CIMA / ACT / CFA
  • A Fintech Fanatic.

Knowledge, Skills, Competencies & Abilities:

  • Experience with fintech software in a banking, trading or payment gateway environment
  • Experience in financial analytical modelling
  • Excellent experience in Excel, Google sheets, power point and financial modelling tools
  • Excellent team building and management skills Good Financial Policy formulation and implementation.

Salary

  • N600,000 - N700,000 Net/Month.

Method of Application
Interested and qualified candidates should send their CV in MS Word format to: hello@integr8people.com using the Job Position as the subject of the mail.