Job Summary

• As a Treasury Manager, you will play a critical role in managing the financial resources and liquidity of M-KOPA. You will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, investment strategies, and financial reporting. Your expertise will be essential in ensuring the M-KOPA’s financial stability, optimizing cash flow, and mitigating financial risks using best-in-class treasury management systems and processes.
• The Treasury Department is responsible for Group cash management, interest rate and FX risk, investment management and treasury-related reporting

Roles And Responsibilities

Cash Management

• Monitor daily cash balances and ensure sufficient liquidity for operational needs.
• Forecast cash flow requirements and develop strategies to optimize cash positions.
• Execute and oversee cash disbursements and receipts efficiently.

Risk Management

• Identify and assess financial risks, including interest rate, foreign exchange, and credit risk.
• Develop and implement risk management strategies to minimize exposure.
• Maintain and manage relationships with financial institutions and counterparties.

Investment Management

• Develop investment policies and strategies for surplus cash.
• Evaluate and recommend investment opportunities, such as short-term instruments or longer-term investments.
• Monitor investment portfolios and track performance against benchmarks.

Financial Reporting

• Prepare and present accurate and timely treasury reports to senior management and stakeholders.
• Maintain and analyze treasury-related financial data.
• Assist in the preparation of financial statements and disclosures related to treasury activities.

Compliance & Regulations

• Stay up-to-date with financial regulations and compliance requirements.
• Ensure adherence to regulatory guidelines in treasury operations.
• Collaborate with internal and external auditors during audits.

Team Management

• Supervise and develop a small team of treasury professionals, providing guidance and mentorship.
• Foster a collaborative and high-performing team environment.

Requirements

Skills Required

• Proficiency in financial modeling and treasury management software.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills.
• Ability to work in a fast-paced, dynamic environment and adapt to changing priorities.
• Attention to detail and a commitment to accuracy

Experience Required

• Minimum of [7] years of experience in treasury management or related financial roles.
• Strong cash management and FX hedging experience in African financial markets
• Strong existing relationships with banks in our operating markets are a plus
• Experience managing and building teams

Education Required

• Bachelor’s degree in Finance, Accounting, or related field (Master’s degree preferred).
• Professional certification such as Certified Treasury Professional (CTP) is a plus