Treasury Operations Manager
Accounting, Auditing & Finance
RexelPay
Accounting, Auditing & Finance
NGN Confidential
Job Summary
We are a global digital cross-border payments service provider strategically poised to revolutionize how treasury solutions are being offered to businesses and individuals across frontier markets. We operate out of over 10 countries and will expand business operations across 35 countries within the next 5 years. If you are a young vibrant Treasury Operations Enthusiast interested in working on an impactful global project, this role was created for you- Minimum Qualification: Degree
- Experience Level: Mid level
- Experience Length: 4 years
Job Description
Strategic Responsibilities:
- Enhance productivity by designing and continually improving systems, tools and workflows to identify and mitigate operational risks attached to the department.
- Drive operations service delivery whilst enduring alignment with Transaction Support customer value proposition
- Performing liquidity forecasts and ongoing monitoring of liquidity.
- Managing Treasury’s credit and market risk exposure to ensure they are in line with risk and regulatory limits.
- Understanding and interpreting local regulatory requirements in relation to safeguarding accounts.
- Develop modern parameters to set daily trading rates for all currencies and clients across the entire group.
- Ensure company-wide margin targets are achieved.
- Preparing, validating and releasing manual SWIFT messages.
- Investigating and resolving failed and unmatched transactions.
- Partnering with technology to automate processes.
- Actively work with the technology team to develop the finance module on the platform to enable full automation of the reconciliation and reporting processes.
- Follow-up on all outstanding items on bank reconciliation statements with responsible teams across the various units.
- Develop and implement a framework for preparing and consolidating daily Multi-Currency balance sheets for all RexelPay entities across the 10 countries of operations.
- Implement a process to ensure the accuracy of transaction balances in the general ledger and trial balance.
- Owning the payments netting process by ensuring adequate reconciliation and sweeping process with safeguarding banks.
- Ensure adequate internal controls are maintained in the movement of funds by clients across multiple wallets, bank accounts and jurisdictions.
- Ensure Identification, assessment, control and monitoring of Operational Risk for the Operations Team.
- Performing General ledger proofs and account substantiation.
- Perform reasonability tests for outstanding items on reconciliation and proofs.
- Working closely with the team to develop all internal payments approval and control processes.
- Ensure accurate and timely reconciliation of banking transactions for all the bank accounts maintained by RexelPay across all countries of
- operations to ensure timely completion of financial reports
- Treasury Operations Manager
- Knowledge of accounts Payable and Bank Reconciliation
- Knowledge of General Accounting practices and principles
- Strong analytical and reasoning skills; able to break down complex problems and projects into manageable pieces; comfortable suggesting and presenting solutions.
- Excellent verbal and written communication skills presenting complex analytical results to technical and non-technical audiences
- Ability and desire to work in a fast-paced environment.
- Experience with utilizing automated tools aimed at streamlining transactional processes.
- Basic knowledge of Operational Risks and its application.
- General awareness of data management practices, emerging trends, and issues
- Bachelor’s Degree in Accounting, Finance or a related discipline.
- 4+ years experience in Treasury Operations, E-Business Settlements or Global Trade department of a commercial bank or Fintech.
- Globally recognized accounting certification e.g. ACA, ACCA, e.t.c will be an added advantage
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