Treasury Manager at SwapMoney

Victoria Island, Lagos

Company Info

Mid sized business

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.


  • 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.


  • 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.