Job Requirements (Education, Experience and Competencies)
Job Requirements
Education:
- Bachelor’s degree in accounting/finance or equivalent
- Possession of Professional qualifications such as CPA and ACCA would be an added advantage.
- Possession of relevant professional qualifications such as Chartered Financial Analyst or Certified Treasury Professional is a must.
Experience:
- 4 – 7 years relevant working experience
- 2 – 4 years experience within a Fintech/Banking environment especially in Treasury is a MUST.
- Extensive experience in dealing instruments (foreign exchange and interest rates)
- A good working knowledge of market data providers (e.g. Bloomberg, Reuters)
- Experience in continuous improvement through the implementation of best practices (Treasury)
- Experience in treasury leading practices and trends
Job description
Treasury Context:
The role must ensure the successful delivery in the context of:
- Rapidly changing Fintech environment
- Management of executive and shareholder expectations
- Management of customer and supplier expectations
- Enhance Mobile Money Rwanda’s position as a leading Fintech and Payment Services provider.
- Constant dynamics and local challenges in the economic, regulatory and legal environments
The role is accountable for the following Key Performance Areas:
Operational Delivery
- Cash Management and Forecasting − Provide support with financial risk management and cash forecasting.
- Update long-term cash forecasts based on the results of monitoring activities and changes in the assumptions.
- Assess the appropriateness and need to open/close/change bank accounts.
- Initiate and facilitate the bank interface and setup based on bank account changes in the treasury management system.
- Assist with the daily cash flow management − Responsibility for foreign exchange and interest rate forecasts.
Treasury Policy
- Assist with the development, improvement and design of the Mobile Money Rwanda framework, policies, procedures and templates for hedging, investments and loans.
- Identify and drive continuous improvement opportunities in Treasury Operations that improve the performance of the function.
- Operate within the broad levels provided in the approved Treasury policy.
- Ongoing monitoring of assessment with respect to compliance
Risk Management
- Formulation of hedging strategies to minimize the Company’s overall exposure to financial market risk (specifically interest rate and foreign exchange price risk).
- Assess and advise on financial risk (interest rate and foreign exchange price risk) related to the funding structures for Group companies.
- Identify, assess and quantify the uncovered FX positions and/or Interest rate risk of the Company.
- Obtaining and testing the validity of market prices
- The optimal execution of approved risk management trades and strategies, which includes booking maintenance of trades on the Treasury Management System
- Evaluate, negotiate, and implement structured products for risk management and yield enhancement.
- Preparation of economic and market analyses in support of the investment, liquidity management, financial market risk and borrowing activities of the Company.
Funding and Investments
- The optimal execution of funding and investments (money market and loans, capital markets) trades, including booking and maintenance of those trades or deals on the Treasury Management System.
- Review and guide in terms of investment options available and potentially being considered.
- Monitor the performance of investments made by the Company based on the performance of the investment and Investment arrangement Collaboration/Coordination
- Perform business requirement analysis for master data requirements/business intelligence reporting.
- Assist in transformational initiatives within Finance as applicable and drive the required change.
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