Settlement Operations

Treasury Operations Analyst (South Africa)

Johannesburg, South Africa   |   Contract

Job Location: South Africa


Flutterwave was founded on the principle that every African must be able to participate and thrive in the global economy. To achieve this objective, we have built a trusted payment infrastructure that allows consumers and businesses (African and International) make and receive payments in a convenient borderless manner. 


Flutterwave’s Vision

To make it easier for Africans to build global businesses that can make and accept any payment, anywhere from across Africa and around the world.


Flutterwave’s Mission

Simplifying payments for endless possibilities


About the Treasury Operations Analysts Role

As our Treasury Operations Analyst, your primary responsibility will be to support execution and provide ad-hoc analysis across all treasury functions including risk management, funding & liquidity, forecasting, and reporting.


This Role is a Contract-Based Position


What Your Day to Day Activities Will Be Like 

  • Maintain company funds and develop various reports regarding transaction portfolios, monitor cash flow analysis that provides information on cash flow and liquidity.
  • Prepare and analyze cash forecasts to support settlement needs
  • Ensures daily, monthly and quarterly reports on all inflow and payout are accurate, complete, and timely.
  • Ensure standard daily and periodic reporting and maintain process documentation for all relevant reports including funding and certain liquidity metrics.
  • Manage and initiate funds payments for various payment products
  • Assist in reconciling unreconciled items related to treasury bookings
  • Assists with financial analysis on foreign currency and interest rate exposures.
  • Performs daily cash positioning requirements
  • Maintains knowledge of financial markets
  • Ensures compliance with all banking laws, rules, regulations, and prescribed policies/practices/procedures necessary to reduce risk and uphold ethical standards related to and required by one’s duties.
  • Develop key metrics to monitor liquidity and funding profile across various portfolios, time horizons, and markets.
  • Develop ad-hoc analytics around liquidity management, funding alternatives and execution, and the opportunity cost of different approaches to funding.
  • Maintain up-to-date process documentation around reporting processes including data sources and inputs.
  • Liaise with other team members in operations, and product development to enhance reporting, identify new data sources, and enhance the organization’s understanding of customer behaviors.


Required competency and skill-set to be a Waver

  • Liaise with Finance team to assist with audit preparation and processes
  • Proactively think of strategic methods to improve the process
  • Possess a clear understanding of the treasury processes
  • Good understanding of foreign exchange operations.
  • Ability to manage multiple priorities and meet set deadlines.
  • Excellent interpersonal and communication skills.
  • Excellent analytical and presentation skills
  • Work goal-oriented based on minimum supervision
  • High sense of responsibility, accountability, integrity, and ethical standards
  • Ability to work independently to fulfill assigned tasks
  • Good knowledge of Microsoft office in particular MS Excel is required


Sounds interesting? 

Please click the Apply Now button above to get started



Need technical help on your application? we are happy to support

Contact us at: people@flutterwavego.com



Work Location:
South Africa
 

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