As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.
Role and responsibilities
- Risk Management: Assist in identifying, assessing, and mitigating financial risks.
- Policy and Control: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.
- Business Partnership: Act as a liaison between the treasury team and business units, supporting business decisions.
- Collaboration: Work with various teams to streamline treasury operations, support corporate financing activities, and enhance short-term investment strategies.
- Ad-Hoc Tasks: Perform ad-hoc tasks as required.
Team's Responsibilities
FX Management Team
- Foreign Exchange Operations: Execute foreign exchange transactions for remittance and airtime, negotiating favourable rates and ensuring efficient currency conversions.
- FX Risk Management: Collaborate with the Treasury team to identify and manage foreign exchange risks, providing valuable insights to support strategic decision-making regarding currency exposures.
- Supplier Wallet Management: Oversee supplier wallet operations, analysing usage and profitability for optimisation. Collaborate with vendors and internal teams on supplier wallet-related projects and initiatives.
- Banking Relationship Management: Foster effective banking relationships related to FX transactions and collaborate with banks to ensure the smooth execution of FX-related projects and initiatives.
- Interdepartmental Collaboration: Work closely with other teams within the Treasury Department and cross-functional departments to achieve shared objectives. Foster a culture of teamwork and continuous improvement within the FX Management Team.
Qualifications and requirements
General
- Experience in the fintech industry or payment industry is an advantage.
- Experience with cross-border remittance aggregators is a plus.
- Proficient in Microsoft Office Suite, particularly Excel, Word, and PowerPoint.
- Strong email writing skills.
- Strong stakeholder management skills.
- Excellent communication skills and a pleasant personality.
- Demonstrates strong problem-solving abilities, meticulousness, and a keen eye for detail.
- Self-motivated, independent, and capable of taking ownership.
- Good interpersonal skills and ability to interact well with others.
- Pleasant disposition, responsibility, and enthusiasm.
- Ability to work under pressure.
- A team player who can also work well independently.
- Fluency in English (speaking and writing) is required.
Senior Treasury Specialist
- At least 3 years of full-time work experience in a treasury-related field, with a preference for experience in Forex management.