About the Role
Pagatech Limited, founded in 2009, is revolutionizing financial inclusion across Africa through innovative mobile payment solutions. We are seeking a highly skilled and detail-oriented Treasury Accountant with specialized expertise in Foreign Exchange (FX) management. This pivotal role involves overseeing treasury activities, optimizing cash flow, managing currency risks, and providing strategic recommendations to enhance the company's liquidity and capital structure.
Key Responsibilities- Negotiate and execute FX trades profitably while tracking and reconciling foreign exchange gains and losses
- Monitor exchange rate fluctuations and analyze their impact on company operations
- Manage intercompany FX settlements, reconciliations, and maintain comprehensive documentation
- Maintain strong relationships with banks and financial institutions to secure favorable FX rates and services
- Conduct cash flow forecasting, liquidity management, and analyze treasury key performance indicators
- Monitor and execute cross-border payments with competitive pricing and efficient settlements
- Ensure timely and accurate reporting of FX activities with compliance to regulatory requirements and accounting standards (GAAP, IFRS)
- Collaborate with senior leadership on financial market insights, FX risks, and treasury operations
- Identify treasury control improvements and support system automation initiatives
- Bachelor's degree in Finance, Economics, Accounting, or related field
- Minimum 5 years of treasury management experience with strong FX focus
- Advanced proficiency in Excel, PowerPoint, and accounting software packages
- Experience with FX trading platforms and treasury management systems (TMS)
- Strong analytical and quantitative skills with excellent attention to detail
- Exceptional communication and interpersonal abilities
- Completed mandatory NYSC