Treasury Officer (French-speaker)
Core
Manage international cash, liquidity, and foreign exchange for Francophone Africa operations, including daily forecasting, wire settlements, and FX conversions.
Role type
Treasury Officer (FX & Liquidity)
Builds
Global payment liquidity flows and FX settlements for Francophone Africa
Domain
Fintech / Cross-border payments / Foreign Exchange
Required skills
Cross-border payments, Treasury Management Systems, SWIFT/SEPA/GIRO/RTGS, Foreign Exchange markets, Cash & Liquidity management, Advanced Excel (macros, VLOOKUP, pivot tables), Forecasting, Reconciliations
Preferred skills
Francophone Africa experience, Treasury Management System proficiency
Technologies
SWIFT, SEPA, GIRO, RTGS, Forecasting System, Online Banking platforms
Responsibilities
Perform daily forecasting of global payout volumes; Generate and release funding wires and execute FX conversions; Monitor network funding flows and confirm credit; Manage working capital allocation and reporting; Conduct daily safeguarding procedures; Monitor pay out partner FX costs and pricing adherence.
Seniority
Mid-Senior, hands-on IC