Head Treasury - Fintech

• Treasury and Funding experience|Fundraising

About Our Client
Our client is primarily focused on providing digital lending and financial services to consumers in the country. The company aimed to offer accessible and affordable credit options to individuals who might have limited access to traditional banking services.

• Contribute to the overall strategic planning and decision-making process, providing insights into financial risks and opportunities.
• Make informed decisions on short-term and long-term investments to optimize returns on idle funds while managing risk.
• Prepare accurate cash flow forecasts to project the organization's future funding needs and optimize cash utilization.
• Collaborate with finance and accounting teams to provide accurate and timely financial information, including funding status, cash flow projections, and investment performance.
• Evaluate and implement treasury management systems and financial technology solutions to streamline treasury operations and enhance efficiency.
• Develop and implement a comprehensive funding strategy to ensure the fintech organization has access to sufficient capital to support its operations, growth initiatives, and product development.
• Develop and maintain strong relationships with banks, financial institutions, and investors to facilitate funding opportunities and potential strategic partnerships.
• Monitor and manage the company's liquidity position, ensuring sufficient funds are available to meet operational requirements, payment obligations, and short-term financial needs.
• Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and counterparty risk. Implement risk mitigation strategies and hedge transactions as needed.
• Ensure compliance with relevant financial regulations and reporting requirements related to funding, treasury operations, and investment activities.
• Evaluate various financing options, including debt and equity, and negotiate funding terms with lenders and investors to secure favorable funding arrangements.
• Oversee day-to-day treasury operations, including cash management, payment processing, and bank account management.

The Successful Applicant

• Bachelor's degree in finance, economics, accounting, or a related field. Master's degree or relevant certifications (e.g., CFA, CTP) is a plus.
• Extensive experience in treasury management, funding, or corporate finance within the fintech industry or related financial services sector.
• Strong negotiation and relationship-building skills to engage with banks, investors, and other financial partners.
• Leadership experience, with the ability to manage and mentor a team of treasury professionals.
• Excellent analytical and problem-solving skills to assess financial risks and make strategic decisions.
• Familiarity with treasury management systems and financial technology solutions.
• Strong understanding of financial markets, investment instruments, and funding structures.
• Ethical and detail-oriented approach, with a commitment to compliance and risk management.
• Knowledge of regulatory frameworks related to funding and treasury management in the fintech sector.
• Proven ability to optimize funding costs and manage liquidity effectively.

What's on Offer
Competitive salary package
Contact: Fransisca Usman
Quote job ref: JN-082023-6138205