Treasury Officer at Fido

About The Job

Job Summary

• Want to be an early employee of a unique consumer brand? 
• Want to do work that has an impact on society? 
• Join us. We build consumer products powered by a magical cocktail of real-time mission-critical machine-learning models, behavioral psychology, and financial engineering. We promote meritocracy, decide fast and commit, and worship data.
• Join our mission to make financial services accessible and improve the lives of millions of people in Africa and emerging markets.

What will you do:

• Ensure effective working capital management at all times
• Monitor and analyze the company loan portfolio and debt facilities.
• Forecasting of medium and long-term funding and hedging requirements and producing short, medium and long cash flow forecasts.
• Management of cash position in a timely and accurate manner to ensure availability and efficient utilization of funds at all times.
• Prepare routine and Monthly Bank and wallet reconciliation of all the bank and wallet accounts.
• Maintain a weekly and monthly rolling cash flow forecast.
• Assist in sourcing for funds.
• Ensure proper update of bank facility schedule every month (Computation of Interest, Capitalization of Interest, debt profile, etc.)
• Maintain the petty cash system as per the defined Standard Operating Procedure (SOP)
• Ensure that all products have sufficient funds to support operations and streamlining operational activities funding.
• Develop and ensure that appropriate financial systems and controls are in place.
• Managing the receipt, banking, and protection of company funds.
• Advising senior management on risk assessments including company loans, investments, and liquidity.
• Anticipating the company’s borrowing needs.
• Maintaining the financial systems and policies controlling the company’s treasury activities.
• Assisting in ensuring all financial Transactions are updated in company’s accounting system
• Assist in other finance and accounting duties as may be required.

Do you have:

• At least 3 years of experience in treasury or relevant role in the finance field
• Minimum of Bachelor's Degree in a related field such as finance or accounting and Professional qualification such as ACCA, CA & CPA
• Ability to work independently with minimum supervision
• Critical thinking and problem-solving skills
• Good time-management skills.
• Great interpersonal and communication skills.
• High level Excel skills and Google tools (Sheets,docs etc)