Group Senior Treasurer Officer

Job Title: Group Senior Treasury Officer

Reports To: Group CFO

Purpose: Ensure group liquidity, manage cash, funding, FX exposure, and banking relationships to support operational and strategic financial stability.

Key Responsibilities:

• Monitor daily cash positions across all entities and currencies.

• Prepare rolling cash forecasts (4–6 weeks).

• Manage intercompany funding and short-term financing requirements.

• Monitor FX exposures and ensure hedging strategies are implemented where necessary.

• Liaise with banks and financial institutions for financing, deposits, and payments.

• Ensure compliance with treasury policies and internal limits.

Key Deliverables:

• Daily cash position report

• Weekly liquidity report

• 6-week cash forecast

• Intercompany funding plan (monthly)

• FX exposure report (weekly)

Skills & Qualifications:

• Master’s degree or professional qualification in Accounting, Finance, Economics, or a related field.

• 5+ years’ experience in treasury or corporate finance.

• Strong knowledge of FX, cash flow management, and banking operations.

• Analytical skills and accuracy under pressure.

• Experience in multi-currency, multi-entity groups preferred.

• Fluency in French and English, written and spoken, is an advantage

Scope:

• Group-wide treasury management, covering all subsidiaries and currencies.

• Works closely with Finance Controllers and FP&A to align cash and funding.

KPIs:

• Accuracy of cash forecasts and liquidity reports.

• FX risk and exposure management.

• Timely intercompany funding and banking operations

How to apply, send your application to rh@afric.ca