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Company Info

Mid sized business

SwapMoney

1 to 50 Employees

SwapMoney is a Fintech startup that allows you to safely and securely interact across borders at a lower cost. Our services and solutions are designed to give our members with financial exchange choices for transactions conducted on our platform.

Title: Treasury Manager

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
  • 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
  • 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
  • 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
  • Certified in ICAEW / ICAS / ACCA / ICAN / CIMA / ACT / CFA
  • A minimum of 7+ years’ experience in a fintech environment including Banking, Trading, payment gateways and knowledge of financial markets across regions
  • 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.

Deadline: 30th September, 2023.

How to Apply: Interested and qualified candidates should send their CV in MS Word format to: [email protected] using the Job Title as the subject of the mail.

Looking for the best HOST for your website? Hostinger is the BEST. Try It NOW!
Looking for the best HOST for your website? Hostinger is the BEST. Try It NOW!