Group Senior Treasurer Officer

Reports To:  Group CFO Purpose:  Ensure group liquidity and financial stability by managing cash, funding, foreign exchange exposure, and banking relationships across all subsidiaries, in line with the Group’s strategic and governance objectives. Key Responsibilities:

• Monitor daily cash positions across all entities and currencies.
• Prepare rolling cash forecasts (4–6 weeks).
• Allocate cash flow and monitoring cash positions with our various termination partners in all regions where we send and/or collect funds.
• Ensures daily hat the assets transferred to clients are effectively received by the company in their local currency equivalent and properly allocated to the correct accounts.
• Monitor FX market trends and competitors’ offerings to ensure that our FX services remain competitive while strictly adhering to the guidelines set by top management for group companies engaged in remittances.
• Communicate the daily FX rates applicable to transactions processed through our platforms to partners and customers
• Liaise with banks and financial institutions for financing, deposits, and payments.
• Ensure compliance with treasury policies and internal limits. Key Deliverables:
• Daily cash position report
• Weekly liquidity report
• 6-week cash forecast
• Intercompany funding plan (monthly)
• FX exposure report (weekly)

Master’s degree or professional qualification in Accounting, Finance, Economics, or a related field.

Expérience

• 5+ years’ experience in treasury or corporate finance.
• Strong knowledge of FX, cash flow management, and banking operations.

Analytical skills and accuracy under pressure.

• Experience in multi-currency, multi-entity groups preferred.
• Experience in a money transfer, PSP or Fintech company is an advantage
• Fluency in French and English, written and spoken, is an advantage Scope:
• Group-wide treasury management, covering all subsidiaries and currencies.
• Works closely with Finance Controllers and FP&A to align cash and funding.
• Accuracy of cash forecasts and liquidity reports.
• FX risk and exposure management.
• Timely intercompany funding and banking operations

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