Senior Analyst, Treasury & Markets - CA Global Group

Responsibilities:

Treasury PAPSS Settlement Management

• With the help of 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, analysing 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, 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:

• A minimum of 3 years of experience working in a treasury settlement function either in a corporate institution, but preferably in the financial services industry.

• A first degree in a relevant discipline i.e. accounting, financial management, economics, numerical or other related disciplines and a postgraduate degree in a relevant field. Recognised professional certification in a relevant field may be acceptable in lieu of a post graduate degree;
• Recognised Professional Qualification in Treasury Settlements will be a strong added advantage;
• 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 a operations settlement environment and an understanding of treasury operations;
• People and project management;
• Knowledge of treasury, debt capital markets, financial instruments and structures;
• Advanced Excel skills and computer literacy (e.g. SQL, Crystal Reports);
• Excellent verbal and written communication skills in English. Knowledge of the Bank's other working languages is an added advantage (French, Arabic and Portuguese); and
• Demonstrated leadership capabilities, including ability to organize and manage human resources from varied cultural backgrounds to attain goals.

Contractual Information:

• Permanent
• Willing and able to relocate to Cairo, Egypt for the opportunity.