Treasury Manager
About the Role
You will design and implement cash rebalancing solutions across the agent network, build and maintain strong relationships with banking partners, and manage daily banking operations accurately. You will oversee FX operations, forecast cash requirements, monitor bank balances, fees and transactional activity, manage Efloat creation and buffer levels, and coordinate timely collection and deposit of cash by agents. You will work from the Niamey office and travel to field locations as needed.
Requirements
- Fluent in English and French
- 7+ years of experience in operations related to cash flow
- High proficiency with Microsoft Office Suite or Google Workspace
- Bachelor's Degree in Finance, Accounting, Business Management, or a comparable field
Responsibilities
- Propose and implement cash rebalancing solutions across the agent network
- Build and nurture partnerships with banking institutions
- Manage daily banking operations efficiently and accurately
- Identify liquidity challenges and develop strategies to address cash flow needs
- Oversee FX operations with knowledge of the local forex market
- Forecast cash requirements to maintain optimal bank balances
- Monitor bank balances, fees, and transactional activity
- Manage Efloat creation, destruction, and buffer levels
- Coordinate timely collection and deposit of cash by agents
- Travel to field locations as needed
Benefits
- Generous health insurance for employee and dependents
- Parental leave (26 weeks for mothers and 4 weeks for fathers)
- Subsidized childcare upon return to work
- Subsidized gym memberships, fitness classes, and workout equipment
- Airtime reimbursement
- Free food and a staffed office