Cash Management Specialist
3 weeks ago
Be part of a pioneering organization that is transforming payment solutions across Africa. We are on a mission to enhance efficiency, reduce expenses, and create new opportunities for both individuals and enterprises throughout the continent. We are seeking a skilled professional to take on the role of Treasury Manager.
Your RoleAs a Treasury Manager at NALA, your primary responsibility will be to oversee cash flow management, forecasting, foreign exchange trading, and hedging activities across various African markets. You will be instrumental in optimizing treasury operations, implementing improvements, and managing trade settlements. Your contributions will significantly influence our capacity to facilitate trade and payment solutions both in Africa and on a global scale.
Key Responsibilities- Oversee daily cash flow and forecasting activities
- Manage foreign exchange trading operations
- Ensure efficient liquidity management
- Develop precise cash flow forecasts
- Leverage data analytics tools for actionable insights
- Establish and maintain relationships with key partners
- Provide mentorship and training to team members
- Minimum of 4 years of experience in cash management and financial analysis
- At least 2 years of experience in foreign exchange trading
- Familiarity with the African payments landscape
- Proven ability to excel in a fast-paced environment
- Strong proficiency in Excel/Google Sheets and PowerPoint
For Employees in the United Kingdom:
- 35 Days of Annual Leave
- Birthday Leave
- Learning and Development Budget
- Flexible Hybrid Working Arrangements
- Themed Snacks
- Global Work Environment
- Monthly Social Events
- Complimentary Coffee
- Engaging Office Activities
For Employees in Kenya:
- 35 Days of Annual Leave
- Comprehensive Medical Coverage
- Birthday Leave
- Learning and Development Budget
- Complimentary Lunch
- Monthly Birthday Celebrations
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