Treasury Officer (French-speaker)

Reports to: Treasury Manager, Nairobi

Location: Nairobi, Kenya

Context of the role

The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge.

The Treasury Officer role is reporting to the Treasury Manager in Nairobi, and working closely with the rest of the team in Singapore, Barcelona, Nairobi and Ecuador however the role will focus on managing transactions in Francophone Africa.

It is an exciting time to join the team for any professionals willing to progress their career.

Position, purpose & key responsibilities

Liquidity Management and Settlements

• Perform daily forecasting of volumes expected to be processed by all pay out partners globally using the Forecasting System.
• Generate the daily list of funding wires and FX conversions required; prepare and release all wires and execute FX conversions with banks, network partners and liquidity providers.
• Moni