Treasury Executive

Simpaisa is seeking a Treasury Executive to manage and oversee daily, weekly, and monthly treasury operations and reporting. The role involves handling cash flow, liquidity, and financial risks while ensuring compliance with financial policies. The Treasury Executive will provide timely and accurate insights to support management in making informed decisions, contributing to the company’s overall financial stability and efficiency.

Key Responsibilities

Bank Relationship Management: Develop and maintain strong relationships with banking partners to ensure smooth banking operations and secure favorable financial services and terms.

Cash Availability: Monitor and manage cash positions to guarantee sufficient liquidity for daily operational needs and uninterrupted business activities.

Remittance Management: Oversee remittance processes, including data handling, reconciliations, and reporting, to ensure accuracy, timeliness, and efficiency.

Merchants Management: Manage, reconcile, and report on merchants’ ledgers, ensuring accuracy and prompt resolution of any discrepancies.

Foreign Exchange Management: Handle foreign exchange data and reporting, track currency movements, and evaluate their impact on the company’s financial standing.

Treasury Assistance: Support the Treasury Manager in coordinating consolidated treasury activities and fulfilling reporting requirements.

Cash Management Improvement: Identify opportunities to enhance cash management processes, optimize liquidity utilization, and improve operational efficiency.

Cross-Border Transactions: Facilitate cross-border pay-ins and payouts, ensuring efficient processing, accurate reporting, and compliance with relevant regulations.

Required Qualifications

Candidates should be ICMA, ACCA, or CA qualified or part-qualified, or hold a Master’s degree in Finance or a related discipline from a recognized university. A minimum of two years’ relevant experience in the financial services sector is essential. Proficiency in cash forecasting and cash management techniques is required, along with demonstrated ability to manage and optimize liquidity effectively.

Strong knowledge of short-term funding strategies, currency risk management, and foreign exchange transactions is necessary. Candidates must possess excellent analytical and problem-solving skills with a keen eye for detail. The ability to manage multiple treasury functions simultaneously, meet strict reporting deadlines, and collaborate efficiently with both internal teams and external stakeholders is critical.

Preferred Qualifications and Benefits

While not explicitly stated, candidates with additional experience in treasury process improvements and cross-border financial operations will be well-positioned for success in this role. The position offers the opportunity to work in a dynamic financial environment, contributing directly to the company’s financial health and strategic goals.

This role is ideal for professionals seeking to advance their treasury expertise within a growing organization that values accuracy, efficiency, and proactive financial management.