Ca Global recrute 01 Consultant, Treasury & Markets (PAPSS – Treasury Settlements)
Ca Global
Cairo, Egypt
Afreximbank: Consultant, Treasury & Markets (PAPSS – Treasury Settlements) – Cairo
Cairo, Egypt
CA Global Headhunters has been retained by the Afreximbank based in Cairo, Egypt to recruit for this position. For more information on the Afreximbank please visit their website www.afreximbank.com. Should you meet the minimum requirements and wish to apply for the position please apply directly to CA Global Headhunters.
Responsibilities: Treasury PAPSS Settlement ManagementManage the daily treasury PAPSS settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off timesThe approval and release of payments that may require human intervention from a settlement perspective, to participantsTreasury PAPSS Activities AnalysisAnalyse all final approved inter-participant settlement stage transactions into the general ledgerResponsible for the end-to-end overdraft and collateral management in the PAPSS system as well as the Core Banking systemMonitor all of participating parties Overdraft Loan activities and review performance on a periodic basisTreasury PAPSS Reconciliations and InvestigationsResponsible for all PAPSS settlement reconciliations and overdraft utilisations on an intra-day and end of day basisResponsible for the investigation and resolution of any claims or queries relating to the PAPSS participants’ activities on the platformResponsible for ensuring that all matters are closed and highlighted in the PAPSS end-of-day reportTreasury PAPSS Settlement Data Ownership and CustodyOwnership and safe custody of all treasury PAPSS settlement data valuable for research analyticsResponsible for the storage and recording of off-site settlement data necessary for the Bank’s research activities that relate to the PAPSS initiativeSupporting the PAPSS Participating parties’ teams in all aspects of settlements by learning their responsibilities also and using the knowledge to improve the PAPSS efficiencyTreasury PAPSS Reporting, Team management and CommunicationMaintaining and providing periodic treasury PAPSS Settlement reporting to senior management as and when requiredWork closely with Finance and other stakeholders to ensure that all accounting processes take account of the complexities associated with settlement and bankingResponsible for maintaining effective communication channels with participating entities, and colleagues including Management on matters that relate to PAPSS settlement activitiesResponsible for ensuring that within the treasury PAPSS team there is adequate cover during absences by initiating frequent staff training and practice sessionsResponsible for ensuring that all PAPSS functional activities are fully documented, including a periodical updates Requirements: Qualification and SkillA 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;Masters degree in area of Finance, Economics, Accountancy or MBA with a specialisation in Finance or Mathematical Sciences with a speciality in Financial Mathematics;Recognised Professional Qualification in Treasury Settlements will be a strong added advantage;A minimum of 8 years relevant experience working in a treasury settlement function preferably in the financial services /banking industry;Solid grounding in financial systems database methodologies and financial modelling;Solid 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 treasury environment and solid understanding of treasury operations;Strong treasury back office and treasury settlements experience;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); andDemonstrated leadership capabilities, including ability to organize and manage human resources from varied cultural backgrounds to attain goals. Contractual information:1 year contract with the potential to be extendedWilling and able to relocate to CairoUSD tax free salarySuitably qualified candidates from all African nationalities are encouraged to apply If you wish to apply for the position, please send your CV to Lise Kotze at lkotze@caglobalint.com
CA Global Finance will respond to short-listed candidates only. If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.
Lise KotzeManaging ConsultantCA Global | Lkotze@caglobalint.com