Key Responsibility:- Risk Management: Assist in identifying, assessing, and mitigating financial risks.
- Policy and Control: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.
- Business Partnership: Act as a liaison between the treasury team and business units, supporting business decisions.
- Collaboration: Work with various teams to streamline treasury operations, support corporate financing activities, and enhance short-term investment strategies.
- Ad-Hoc Tasks: Perform ad-hoc tasks as required.
Team Responsibility:- Foreign Exchange Operations: Execute foreign exchange transactions for remittance and airtime, negotiating favorable rates and ensuring efficient currency conversions.
- FX Risk Management: Collaborate with the Treasury team to identify and manage foreign exchange risks, providing valuable insights to support strategic decision-making regarding currency exposures.
- Supplier Wallet Management: Oversee supplier wallet operations, analyzing usage and profitability for optimization. Collaborate with vendors and internal teams on supplier wallet-related projects and initiatives.
- Banking Relationship Management: Foster effective banking relationships related to FX transactions and collaborate with banks to ensure the smooth execution of FX-related projects and initiatives.
- Interdepartmental Collaboration: Work closely with other teams within the Treasury Department and cross-functional departments to achieve shared objectives. Foster a culture of teamwork and continuous improvement within the FX Management Team.