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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash management, liquidity forecasting, and foreign exchange transactions, with a strong focus on relationship management and negotiation skills. Proficient in coordinating treasury operations and ensuring compliance with regulatory standards.
Highest-signal resume keywords
Cash ManagementLiquidity ForecastingForeign Exchange TransactionsRelationship ManagementNegotiation Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Flow AnalysisFX TradingTreasury Risk ManagementSettlement CoordinationFinancial ReportingExcel ProficiencyFunding PlanningReconciliationTreasury Systems ImprovementMarket Analysis
Soft Skills
Team CollaborationProblem SolvingCommunication SkillsAnalytical ThinkingNegotiation
Certifications & Qualifications
ACTCTPACI Dealing CertificateCFAACCACA (Ghana)
Industry Keywords
TreasuryBankingPaymentsFinancial ServicesFintechRemittancesCross-Border PaymentsSettlementLiquidityCash Flow
About the role
Key responsibilities & impact- Oversee cash, liquidity, foreign exchange (FX) and settlement across markets
- Ensure funds are available for customer payouts and business operations
- Work with the Commercial team to grow the Group’s payments and remittance operations
- Monitor daily cash balances by entity and currency
- Maintain a rolling 13-week cash flow forecast
- Plan funding for customer payouts and operating obligations
- Manage prefunding and settlement with banks, mobile money operators and payout partners
- Plan around settlement cut-offs and holidays
- Resolve delayed, failed or disputed transfers
- Monitor currency exposures, obtain competitive quotes and execute approved FX trades within delegated limits
- Work with Finance and Commercial to set rates and monitor margins across payment corridors
- Build a pipeline of banks and partners for approved FX and cross-border payment services
- Coordinate onboarding and track conversion, transaction volumes, revenue and margins
- Manage relationships with banks and FX providers
- Negotiate rates, fees and service terms
- Support the arrangement and renewal of working capital facilities
- Monitor treasury risk limits and keep customer funds separate from corporate cash
- Work with Finance and Compliance on safeguarding controls and regulatory reporting
- Report on cash, FX exposures, funding costs and settlement exceptions
- Resolve reconciliation issues and improve treasury systems and controls
- Set daily priorities for treasury staff
- Coordinate with country finance teams and ensure adequate cover for time-sensitive funding and settlement activities
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, Banking or a related field
- At least five years of relevant experience in treasury, banking, payments or financial services
- Hands-on responsibility for cash management, liquidity forecasting and FX transactions
- Strong Excel skills
- Ability to analyse cash flows, funding needs and currency exposures
- Strong negotiation and relationship management skills
- Ability to work across teams and markets
- Experience in fintech, remittances, cross-border payments or treasury sales is an added advantage
- Relevant professional qualification such as ACT, CTP, ACI Dealing Certificate, CFA, ACCA or CA (Ghana) is an added advantage