Manager Finance

Job Summary

Manager Treasury & Reporting will oversee the company’s liquidity management, cash flow forecasting, banking relationships, and financial reporting functions. The role is critical in ensuring optimal fund utilization, regulatory compliance and accurate, timely financial insights to support strategic decision-making in a fast-paced fintech environment.

Key Responsibilities

Treasury Management

• Supervise daily cash positions, liquidity planning, and fund allocation across multiple accounts and payment channels
• Monitor and optimize working capital, ensuring sufficient liquidity for operations and growth
• Oversee payment cycles, settlements, and reconciliations (including digital wallets, payment gateways, and partner banks)
• Develop and maintain cash flow forecasts (short-term and long-term)
• Manage relationships with banks, financial institutions, and payment service providers
• Support development of a treasury investment portfolio for surplus funds (e.g. T-bills,
• placements, market instruments)
• Evaluate investment opportunities within approved risk limits and liquidity requirements.
• Monitor returns on treasury placements and recommend improvements in yield optimization

Financial Reporting

• Prepare and review monthly, quarterly, and annual financial reports
• Ensure accuracy and compliance with applicable accounting standards (e.g., IFRS)
• Develop dashboards and MIS reports for senior management and stakeholders
• Analyze financial performance, variances, and key metrics relevant to fintech operations
• (transaction volumes, unit economics, etc.)
• Take ownership of external audits and regulatory reporting requirements
• Lead and mentor a small team (if applicable)
• Partner with finance, operations, and product teams to support business initiatives
• Provide strategic insights to senior management on liquidity and financial performance

Qualifications & Experience:

• Master’s degree in finance, Accounting or Economics (Qualified or Finalist CA/ACCA)
• 5–7 years of experience in treasury, financial reporting, or finance roles, preferably in fintech or payments industry
• Strong understanding of digital payments, wallets, and settlement cycles
• Experience with financial systems, ERP tools, and data analytics platforms
• Knowledge of regulatory requirements in fintech or financial services
• Exposure to treasury instruments and basic investment evaluation
• Exposure to international reporting or multi-entity structures will be an advantage

Work Location: In person