$-179,769,313,486,231,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 - $179,769,313,486,231,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 KES
FinanceFull-TimeMid-level(3-5 yrs)
Job Description
Role Overview
At Thunes, we work 24/7/365 to solve one of the world’s most pressing problems: making financial services global and accessible to everyone. The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management, and Foreign Exchange. The department is a friendly team-based environment that values interaction and exchange of ideas and knowledge.
Based in the Nairobi office and reporting to the Treasury Manager, the Treasury Officer will work closely with the rest of the team in Singapore, Beijing, Barcelona, Athens, Nairobi, and Ecuador.
Key Responsibilities
Liquidity Management and Settlements
Perform daily forecasting of volumes expected to be processed by all payout partners globally using the Forecasting System.
Generate the daily list of funding wires and FX conversions required; prepare and release all wires and execute FX conversions with banks, network partners, and liquidity providers.
Monitor all network funding flows and confirm credit of funds by the network partners.
Assist clients with any issues related to incoming client prefunding flows.
Manage working capital allocated to Treasury and monitor and report on working capital usage to senior management.
Work with the Product and Treasury development teams to enhance existing Treasury systems (forecasting, safeguarding, etc.).
Conduct daily safeguarding procedures for all Thunes operating entities.
FX Settlement and Monitoring
Manage FX execution flow with payout partners, including G10 and EM currencies and crosses.
Confirm credit of funds at the payout point, and book and confirm executed deals.
Monitor payout partner FX costs to assure adherence to pricing agreements.
Requirements and Qualifications
Bachelor's degree (BA/BSc/HND).
5+ years of experience in a Treasury role at a corporate or financial services firm with cross-border payments experience.
Proficiency with online Banking platforms and payment systems, including SWIFT, SEPA, GIRO, RTGS, etc.
Working knowledge of foreign exchange markets, including cross-currency rates, trading concepts, fundamental FX margin mathematics, and FX as it relates to cash and liquidity management.
Exposure to the concepts of safeguarding, forecasting, and reconciliations.
Highly motivated with excellent analytical and problem-solving skills.
Ability to thrive in a fast-paced, multi-cultural fintech environment.
Excellent communication skills, a curious mindset, and an innovative approach to challenges.
Team player who can collaborate effectively across different teams and with external partners.
How to Apply
Interested and qualified candidates should apply online via the application portal: Apply Here
How to Apply
Interested and qualified candidates should apply by visiting the Thunes application portal on their website. You can access the application page directly at https://www.myjobmag.co.ke/apply-now/1223637. Ensure your CV and cover letter are ready for the process.