Finance jobs, Accounting jobs,
Group Treasury Manager
- 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
- 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.
- 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.
- 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.
- 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.
- Supervise and develop a small team of treasury professionals, providing guidance and mentorship.
- Foster a collaborative and high-performing team environment.
- 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
- Minimum of  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
- Bachelor’s degree in Finance, Accounting, or related field (Master’s degree preferred).
- Professional certification such as Certified Treasury Professional (CTP) is a plus