Group Senior Treasurer Officer

Job Title: Group Senior Treasury Officer Reports To: Group CFO Purpose: Ensure group liquidity, manage cash, funding, FX exposure, and banking relationships to support operational and strategic financial stability. Key Responsibilities: • Monitor daily cash positions across all entities and currencies. • Prepare rolling cash forecasts (4–6 weeks). • Manage intercompany funding and short-term financing requirements. • Monitor FX exposures and ensure hedging strategies are implemented where necessary. • 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) Skills & Qualifications: • Master’s degree or professional qualification in Accounting, Finance, Economics, or a related field. • 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. • 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. KPIs: • Accuracy of cash forecasts and liquidity reports. • FX risk and exposure management. • Timely intercompany funding and banking operations How to apply, send your application to rh@afric.ca