Group Senior Treasurer Officer

Job Description

Reports To: Group CFO

Purpose: Guarantee group liquidity and financial stability through the management of cash, funding, foreign exchange exposure, and banking relationships across all subsidiaries, in alignment with the Group’s strategic and governance objectives.

Key Responsibilities

• Monitor daily cash positions across all entities and currencies.
• Prepare rolling cash forecasts (4 to 6 weeks).
• Allocate cash flow and monitor cash positions with various settlement partners in all regions where funds are sent and/or collected.
• Ensure daily that assets transferred to clients are effectively received by the company in their local currency equivalent and properly allocated to the correct accounts.
• Monitor FX market trends and competitor offerings to ensure that foreign exchange services remain competitive while strictly adhering to the guidelines set by top management for group companies engaged in remittances.
• Communicate daily FX rates applicable to transactions processed through our platforms to partners and customers.
• Liaise with banks and financial institutions for financing, deposits, and payments.
• Ensure compliance with treasury policies and internal limits.

Key Deliverables

• Daily cash position report
• Weekly liquidity report
• 6-week cash forecast
• Intercompany funding plan (monthly)
• FX exposure report (weekly)

Skills & Qualifications

• Master’s degree or professional qualification in Accounting, Finance, Economics, or a related field.
• 5+ years of experience in treasury or corporate finance.
• Strong knowledge of FX, cash flow management, and banking operations.
• Analytical skills and accuracy under pressure.
• Experience in multi-currency, multi-entity groups preferred.
• Experience in a money transfer, PSP, or Fintech company is an advantage.
• Fluency in French and English, written and spoken, is an advantage.

Scope

Group-wide treasury management, covering all subsidiaries and currencies.

Works closely with Finance Controllers and FP&A to align cash and funding.

KPIs

• Accuracy of cash forecasts and liquidity reports.
• FX risk and exposure management.
• Timely intercompany funding and banking operations.

How to Apply

Send your CV and motivation letter to the address: rh@afric.ca // mylene.chefor@afric.group