Treasury Analyst

Interswitch is an Africa-focused integrated digital payments and commerce company that facilitates the electronic circulation of money and the exchange of value between individuals and organisations on a timely and consistent basis. Our vision is to build an Africa where payment is a seamless part of everyday life.DESCRIPTIONThe Treasury Analyst will be responsible for supporting the Treasury Manager in ensuring efficient liquidity management, cash forecasting, banking relationship management, investment monitoring, and compliance with internal controls. The role will involve performing day-to-day treasury operations, supporting funding activities, and contributing to the achievement of the Group’s financial objectives.RESPONSIBILITIESAssist in daily cash and liquidity management, ensuring sufficient funds are available for operational and strategic needs.Prepare weekly and monthly cash flow forecasts and variance analysis reports.Monitor and reconcile bank accounts, ensuring alignment between bank statements and internal records.Support the execution and tracking of investment and borrowing activities, including interest and principal repayments.Assist in managing foreign exchange transactions and maintaining FX exposure reports.Prepare treasury-related reports, including cash flow statements, bank positions, and investment performance reports.Support compliance with treasury policies, controls, and procedures.Coordinate with banks for documentation, account openings/closures, and mandates updates.Assist in maintaining treasury systems, ensuring data accuracy and timely updates.Collaborate with Finance, Supply Chain, and other business units to optimize working capital and improve cash management processes.BEHAVIOURAL COMPETENCIESAttention to detail and strong analytical mindsetIntegrity and ethical conductEffective communication and collaborationProblem-solving and critical thinkingProactive learning and adaptabilitySKILLSUnderstanding of treasury operations including cash flow, banking, and FX transactionsKnowledge of financial instruments and treasury accounting principlesStrong Excel and financial modelling skillsFamiliarity with ERP systems (Microsoft Dynamics preferred)Good interpersonal and stakeholder management skillsEXPERIENCE/EDUCATIONFirst Degree in Finance, Accounting, Economics, or a related discipline. Progress toward professional certification (ACCA, ICAN, CIMA, or ACT) is an advantage.1 - 4 years of relevant experience in treasury operations, financial services, or corporate finance environment. Experience with banking operations, cash management, and reconciliations will be an added advantage.Due to the high level of Applications, only shortlisted candidates will be contacted. Thank you