Assistant Treasurer - Forex

We are seeking a detail-oriented Assistant Treasurer to support our effective management of foreign currency exposure and treasury operations. This role is vital for maintaining the financial health of our regional operations, offering the chance to work in a fast-paced environment dedicated to regional development. You will have the opportunity to influence process improvements through ERP systems and collaborate with cross-functional teams to mitigate financial risks.

• Coordinate daily forex transactions and monitor hedging activities, including forward contracts.
• Reconcile forex positions and perform detailed analysis of exchange gains and losses.
• Identify and manage FX-related risks through active collaboration with Supply Chain, Finance, and Group Treasury.
• Partner with the ERP (D365) IT team for treasury-related process improvements and User Acceptance Testing (UAT).
• Support the Treasury Manager with daily cash management, liquidity forecasting, and KPI reporting.

• Bachelor's degree in Finance, Accounting, Economics, or Business Administration.
• 2 to 4 years of professional experience in Treasury, Forex, or Cash Management.
• Strong foundational knowledge of FX instruments, including Spot/Forward contracts and hedging strategies.
• Demonstrated experience in Treasury operations and reconciliations.
• Advanced proficiency in Microsoft Excel for financial modeling and analysis.
• Strong analytical and numerical skills with a focus on accuracy.

• Hands-on experience with Microsoft Dynamics 365 (D365) or other enterprise ERP systems.
• Professional certification in Treasury (e.g., ACT), Finance, or Accounting (CPA, ACCA).

• Accuracy and timeliness of daily FX reconciliations.
• Effective identification and mitigation of foreign exchange risks.
• Successful contribution to ERP treasury module enhancements and UAT.

Employment visa, Medical & life insurance, Overtime pay, Annual leave & ticket

Our mission is to provide reliable access to Toyota vehicles, custom-made conversions, and accessories to support mobility and development across the African continent. We operate under the values of 'With Africa for Africa,' ensuring the highest standards of quality and reliability in every logistics and automotive solution we provide.

A professional and fast-paced environment where real-time communication and dedication to regional development are paramount.

Standard interview stages include an initial screening, a technical assessment of Excel and Forex knowledge, and a final interview with the Treasury Manager and Finance leadership.