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Afreximbank: Consultant, Treasury & Markets (PAPSS - Treasury Settlements) – Cairo

Job Reference

LEEBLR025

Region

Northern Africa

  • 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 Management
  • Manage the daily treasury PAPSS settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times
  • The approval and release of payments that may require human intervention from a settlement perspective, to participants
Treasury PAPSS Activities Analysis
  • Analyse all final approved inter-participant settlement stage transactions into the general ledger
  • Responsible for the end-to-end overdraft and collateral management in the PAPSS system as well as the Core Banking system
  • Monitor all of participating parties Overdraft Loan activities and review performance on a periodic basis
Treasury PAPSS Reconciliations and Investigations
  • Responsible for all PAPSS settlement reconciliations and overdraft utilisations on an intra-day and end of day basis
  • Responsible for the investigation and resolution of any claims or queries relating to the PAPSS participants' activities on the platform
  • Responsible for ensuring that all matters are closed and highlighted in the PAPSS end-of-day report
Treasury PAPSS Settlement Data Ownership and Custody
  • Ownership and safe custody of all treasury PAPSS settlement data valuable for research analytics
  • Responsible for the storage and recording of off-site settlement data necessary for the Bank’s research activities that relate to the PAPSS initiative
  • Supporting the PAPSS Participating parties’ teams in all aspects of settlements by learning their responsibilities also and using the knowledge to improve the PAPSS efficiency
Treasury PAPSS Reporting, Team management and Communication
  • Maintaining and providing periodic treasury PAPSS Settlement reporting to senior management as and when required
  • Work closely with Finance and other stakeholders to ensure that all accounting processes take account of the complexities associated with settlement and banking
  • Responsible for maintaining effective communication channels with participating entities, and colleagues including Management on matters that relate to PAPSS settlement activities
  • Responsible for ensuring that within the treasury PAPSS team there is adequate cover during absences by initiating frequent staff training and practice sessions
  • Responsible for ensuring that all PAPSS functional activities are fully documented, including a periodical updates
 
Requirements: Qualification and Skill
  • 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;
  • 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); and
  • Demonstrated 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 extended
  • Willing and able to relocate to Cairo
  • USD tax free salary
  • Suitably 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.

 
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