Associate, Treasury and Markets

2 days ago

مصر, Egypt CA Global Headhunters International Full time

**Job Description**:
**Afreximbank: Associate, Treasury and Markets (PAPSS Settlements) - JPP - Cairo, Egypt**

**Reference Number: MTBLR02**

**Nature and Scope**:
The nature and scope of this role is to support the Treasurer’s function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead role in ensuring that the PAPSS Settlement Process is effectively and efficiently run. The role will also support the Treasurer in developing a solid best-in-class treasury PAPSS function which is a go-to all PAPSS settlement activities. The role will further support the Treasurer in crafting and executing a treasury PAPSS Settlement Operational Strategy that reduces the PAPSS Participants’ Hers tat risk and ensures that each Participants’ financial obligations are made good as they fall due at the end-of-day.

**Responsibilities**:
**Treasury PAPSS Settlement Management**:

- With the help of the Manager, (Treasury PAPSS Settlements) initiate all approved overdraft facilities across the PAPSS and process them in the Core Banking System.
- Daily bank accounts and banking structure administration and maintenance of the PAPSS system.
- Assist the Manager, (Treasury PAPSS Settlements) with intra-day as well as end-of-day processes.
- Working with the Manager, (Treasury PAPSS Settlements) to provide support and assist with the continuous improvement of PAPSS settlement process to enhance the existing process framework and settlement structure.
- Assist the Manager, (Treasury PAPSS Settlements) in identifying, analyzing, and reporting short term liquidity and funding requirements under the PAPSS settlement system.
- Assist the Manager, (Treasury PAPSS Settlements) with the day-to-day management and upkeep of the PAPSS overdraft and surpluses portfolio.
- Liaising with internal legal team on loan documentation.
- Assisting in developing treasury PAPSS settlement control systems.
- Assisting the wider treasury PAPSS team with payments processing and overdraft requests etc.

**Client Relationship Management**:

- Maintain participants settlement accounts, monitor & reconcile collections, payments.
- Assist the Manager, (Treasury PAPSS Settlements) with the management of communications with the PAPSS participants on settlement matters.
- Maintain Bank Mandates for all PAPSS members and manage their queries.

**Cash Management**:

- Assist with day-to-day cash control, monitor balances, prepare reports that will provide guidance on status position and overtime performance of PAPSS members.
- Assist the Manager (Treasury PAPSS Settlements) with all SWIFT related activities.

**Foreign Exchange**:

- Liaise with trading partners (Afreximbank Treasury Team) for FX monitoring and trading opportunities.

**Other**:

- Any other duties that may be assigned to the role holder by Senior Management from time to time.

**Requirements**:Qualification and Skills**
- A first degree in a relevant discipline such as accounting, financial management, economics, numerical or other related disciplines, and a postgraduate degree in a relevant field. A recognized professional certification in a relevant field may be acceptable in lieu of a postgraduate degree.
- A recognized Professional Qualification in Treasury Settlements would be a strong added advantage.
- A minimum of 3 years of experience working in a treasury settlement function, preferably in the financial services industry or a corporate institution.
- Good grounding in financial systems database methodologies and financial modelling.
- Experience in working with Treasury Management Systems and/or inter-company netting processes.
- Operational experience in a financial department with significant systems exposure.
- Previous experience in an operations settlement environment and an understanding of treasury operations.
- People and project management skills.
- Knowledge of treasury, debt capital markets, financial instruments, and structures.
- Proficiency in Advanced Excel skills and computer literacy, including proficiency in SQL and Crystal Reports.
- Excellent verbal and written communication skills in English. Knowledge of the Bank's other working languages, including French, Arabic, and Portuguese, would be an added advantage.
- Demonstrated leadership capabilities, including the ability to organize and manage human resources from diverse cultural backgrounds to achieve goals.

**Benefits and Contractual information**:

- 2-year contract.
- Willing and able to relocate to Cairo, Egypt.

**Matthew Taylor**

Recruitment Consultant

**Banking & Finance**

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