New job opening at M-KOPA Solar

Finance jobs, Accounting jobs,

Group Treasury Manager

Job Summary

  • As a Treasury Manager, you will play a critical role in managing the financial resources and liquidity of M-KOPA. You will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, investment strategies, and financial reporting. Your expertise will be essential in ensuring the M-KOPA’s financial stability, optimizing cash flow, and mitigating financial risks using best-in-class treasury management systems and processes.
  • The Treasury Department is responsible for Group cash management, interest rate and FX risk, investment management and treasury-related reporting

Roles And Responsibilities
Cash Management

  • Monitor daily cash balances and ensure sufficient liquidity for operational needs.
  • Forecast cash flow requirements and develop strategies to optimize cash positions.
  • Execute and oversee cash disbursements and receipts efficiently.

Risk Management

  • Identify and assess financial risks, including interest rate, foreign exchange, and credit risk.
  • Develop and implement risk management strategies to minimize exposure.
  • Maintain and manage relationships with financial institutions and counterparties.

Investment Management

  • Develop investment policies and strategies for surplus cash.
  • Evaluate and recommend investment opportunities, such as short-term instruments or longer-term investments.
  • Monitor investment portfolios and track performance against benchmarks.

Financial Reporting

  • Prepare and present accurate and timely treasury reports to senior management and stakeholders.
  • Maintain and analyze treasury-related financial data.
  • Assist in the preparation of financial statements and disclosures related to treasury activities.

Compliance & Regulations

  • Stay up-to-date with financial regulations and compliance requirements.
  • Ensure adherence to regulatory guidelines in treasury operations.
  • Collaborate with internal and external auditors during audits.

Team Management

  • Supervise and develop a small team of treasury professionals, providing guidance and mentorship.
  • Foster a collaborative and high-performing team environment.

Skills Required

  • Proficiency in financial modeling and treasury management software.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication and interpersonal skills.
  • Ability to work in a fast-paced, dynamic environment and adapt to changing priorities.
  • Attention to detail and a commitment to accuracy

Experience Required

  • Minimum of [7] years of experience in treasury management or related financial roles.
  • Strong cash management and FX hedging experience in African financial markets
  • Strong existing relationships with banks in our operating markets are a plus
  • Experience managing and building teams
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Education Required

  • Bachelor’s degree in Finance, Accounting, or related field (Master’s degree preferred).
  • Professional certification such as Certified Treasury Professional (CTP) is a plus


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