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Treasury And Liquidity AnalystChipper Cash

ZamfaraNigeria
2 years0 Applicants
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job description - Treasury And Liquidity Analyst

The Team

This role sits in the treasury and liquidity management team which manages the supply and demand of financial resources within the organization. This includes ensuring that the firm has sufficient financial resources to fund customer and organisation activities as they occur, minimising currency risk while also establishing an optimal funding and investment structure to support achievement of business objectives.This role will play a key role in ensuring the credibility of data and management information used to monitor, and inform decision making regarding, the liquidity position.

What You Will Be Doing

  • Own and deliver daily and month end reconciliation of ledger entries and balances to bank and other payment partner positions, with timely resolution of discrepancies/mismatches and appropriate escalation of any unresolved items outside defined SLAs to appropriate contacts in a timely manner
  • Deliver daily reporting of treasury and liquidity KPIs to finance and treasury leaders
  • Support weekly and monthly cashflow forecasting and variance analysis
  • Maintain strong working relationships with bank and payment partners, as well as key internal contacts
  • Follow-up and confirm timely execution of key treasury transactions
  • Assist in monitoring and reporting on the firm’s FX exposure
  • Support regular and ad hoc data analysis and data requests
  • Participate in treasury projects and support on internal/external audit queries
  • Contribute to and implement initiatives to improve controls and operational processes in treasury

What You Should Have

  • Strong experience in spreadsheets and Excel
  • High level of accuracy and strong attention to detail
  • Good time and task management with the ability to work to tight deadlines
  • Be collaborative and ‘Can Do’ attitude
  • Ability to working in a cross-cultural environment
  • Degree and/or professional qualification in Finance, Accounting, Economics or other quantitative fields
  • 2 years banking or payments industry treasury operations experience

Preferable But Not Essential

  • Experience managing foreign exchange

Next Steps

If you feel you are a fit, please apply because we would love to hear from you. It means a lot to us that you have taken the time to read through our job description so thank you so much for your time. We wish you all the best in your job search.

We hire candidates of any race, color, ancestry, religion, sex, national origin, sexual orientation, gender identity, age, marital or family status, disability, Veteran status, and any other status. Chipper Cash is proud to be an Equal Opportunity Employer and will consider qualified applicants with criminal histories in a manner consistent with the San Francisco Fair Chance Ordinance.

If there are any accommodations that we can provide during the interview process that help you to be confident and do your best work, don’t hesitate to let us know.


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