Confidential
Job Opening!!!!
Outsource point: Our client, a leading fintech firm, is looking to fill the role of:
Job Title: TREASURY EXECUTIVE
Location: Victoria Island
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Job Summary:
As the Treasury Executive, you will be responsible for the daily management of the company’s cash flow, liquidity, and banking relationships.
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Responsibilities:
- Execute daily cash positioning, ensuring sufficient funds are available for operational needs and investments.
- Assist in managing relationships with various banking partners and financial institutions.
- Oversee and ensure the timely and accurate processing of all incoming and outgoing payments.
- Support the Head of Finance in managing short-term investments to maximize returns while adhering to risk policies.
- Assist in identifying and mitigating financial risks related to cash, liquidity, and foreign exchange exposure.
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Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 2 years of experience in a treasury, cash management, or corporate finance role, preferably within a FinTech company.
- Proficiency in treasury management systems (TMS) or ERP financial modules.
- Familiarity with banking platforms and payment gateways.
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Salary:
- Negotiable
Qualified and Interested Candidates should apply below