The Role
Manage daily treasury operations, ensuring adequate liquidity, performing cash management, executing fund transfers, and maintaining compliance with treasury policies.
Summary Generated by Built In
To manage daily treasury operations, ensure optimal liquidity, and support the organization’s financial stability through effective cash management and compliance with treasury policies.
Key Responsibilities:
- Manage daily cash positions and ensure adequate liquidity for operations.
- Execute fund transfers, settlements, and payment processing accurately and timely.
- Prepare and maintain cash flow forecasts and treasury reports (daily, weekly, monthly).
- Monitor bank accounts and reconcile transactions.
- Support FX and money market transactions in line with approved limits.
- Ensure compliance with internal treasury policies and regulatory requirements.
- Maintain strong relationships with banks and financial institutions.
- Assist in implementing treasury systems and process automation.
- Participate in ALM (Asset-Liability Management) and risk management activities.
Requirements
Qualifications & Skills:
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 3–5 years’ experience in treasury operations or corporate finance.
- Strong knowledge of cash management, FX, and financial instruments.
- Proficiency in MS Excel and treasury management systems.
- Excellent analytical and problem-solving skills.
- Professional certifications (ICAN, ACCA, CFA, ACT) are an added advantage.
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 3-5 years' experience in treasury operations or corporate finance
- Strong knowledge of cash management, FX, and financial instruments
- Proficiency in MS Excel and treasury management systems
- Excellent analytical and problem-solving skills
- Professional certifications (ICAN, ACCA, CFA, ACT) are an added advantage
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The Company
What We Do
VFD Group Plc is an industry-agnostic proprietary investment company focused on building Africa's most diverse business ecosystem by investing in and creating businesses that shape the future. It provides financial services including advisory, asset management, currency, real estate, debt, and private funds management.
