Treasury Manager
eTranzact Platform Ltd
- Kampala, Central Region
- Permanent
- Full-time
- Manage daily cash flows, including forecasting, monitoring, and optimizing liquidity to meet operational needs and investment opportunities.
- Develop and implement treasury policies, procedures, and strategies to mitigate financial risks, such as interest rate, foreign exchange, and credit risks.
- Oversee banking relationships, negotiate terms for financial services, and ensure efficient use of banking platforms and fintech tools for transactions.
- Prepare accurate financial reports, including cash position analyses, variance reports, and treasury performance metrics for senior management.
- Ensure compliance with local and international financial regulations, including anti-money laundering (AML) and know-your-customer (KYC) standards in the fintech sector.
- Collaborate with cross-functional teams to support funding requirements, capital allocation, and investment decisions aligned with company goals.
- Identify and leverage fintech innovations, such as digital payment systems and blockchain technologies, to enhance treasury efficiency.
- Conduct financial modeling and scenario analysis to support strategic planning and risk assessment.
- Mentor junior treasury staff and contribute to the development of a high- performance finance team.
- Bachelor's degree in Finance, Accounting, Economics, or a related field; a Master's degree or professional certification (e.g., CFA, CTP, ACCA) is highly preferred.
- Minimum of 5-7 years of progressive experience in treasury management, with at least 3 years in the fintech or financial services industry.
- Proven track record in managing cash and liquidity in a dynamic environment, preferably within electronic payments, digital banking, or similar fintech domains.
- Strong understanding of financial instruments, risk management tools, and regulatory frameworks in Uganda and international markets.
- Proficiency in financial software and fintech platforms (e.g., ERP systems, treasury management systems like Kyriba or similar).
- Excellent analytical, problem-solving, and decision-making skills, with the ability to handle complex financial data.
- Superior communication and interpersonal skills for effective stakeholder engagement.
- Commitment to ethical standards, integrity, and continuous professional development.
- Preferred Skills:
- Experience with foreign exchange management and hedging strategies in emerging markets.
- Familiarity with data analytics tools (e.g., Excel, SQL, or Python for financial modeling).
- Knowledge of sustainable finance and ESG (Environmental, Social, and Governance) principles in fintech.
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