Job Title

As the Corporate Finance and Treasury professional, you will oversee all daily banking activities to safeguard the company’s funds, optimize liquidity, and enforce robust controls. You’ll partner closely with finance and accounting teams to support accurate reporting, efficient transaction processing, and compliance with internal policies and regulatory requirements. Account Administration & KYC Compliance:Open, maintain, and close bank accounts as needed; manage signatory authorities and maintain up-to-date documentation on all banking platforms (e.g., FX-All, online portals).Coordinate and maintain centralized KYC documentation for corporate accounts, working with banks to complete periodic renewals and ensure full compliance.Bank Balance Monitoring & Forecasting: Track daily bank balances across multiple accounts and produce rolling cash-flow forecasts to ensure sufficient liquidity for upcoming obligationsBank Reconciliation: Perform detailed monthly reconciliations for all bank accounts. Investigate and resolve any variances or missing items in coordination with accounting.Ensuring that all external debt and interest is properly accounted for and correctly reported on the company’s financial statements and working in conjunction with the finance function as required;Treasury Risk Management and ReportingAnalysing and modelling treasury risks i.e. interest rate risk, FX risk (transaction and translation).Championing the treasury function’s reports pack preparation for various stakeholders i.e. board packs, due diligence packs, investors roadshow packs, new relationship report packs etc;Balance sheet exposure management i.e. identification of exposure, reporting and hedging proposals;Maintaining the treasury risk register and ensuring it is up to date at all times and effectively communicated and that actions are taken by relevant stakeholders;Treasury Procedures and ControlsMonitor compliance of all treasury activities relative to policies and market best practicesConfirmation of bank’s treasury deals (including confirmation matching) and settlement processes;Assist with the treasury function’s audit process for both internal and external audits including liaisons on an audit follow-up points;Liaising with counterparties to process all front-office treasury activities including handling any queries arising after deal execution;Communicating with counterparties and other functions within the Bank in order to solve ad hoc problems relating to treasury transactions when required to;Responsible for maintenance and monitoring of the treasury processes and procedures’ manual;Minimum Qualifications & Skills:Bachelor’s degree in Finance, Commerce, or related field.Postgraduate degree or MBA in Finance preferred.Professional certifications: CA, CPA, CFA, CMA, or ACCA is preferred.8+ years of experience in treasury roles, ideally in a multinational or investment-intensive business.Understanding of financial systems (ERP, TMS, BI tools).