| JOB NAME |
Manager, Treasury & Markets (PAPSS Settlements) –Treasury & Markets (Cairo)
POSTED BY: African Export and Import Bank AFREXIMBANK Egypt
REF:AFREXIM 98
Date Published:26 May 2021
Date of Expiration:22 November 2021 EXPIRED
RECOMMEND THIS JOB ON FACEBOOK
|
|
|
| LOCATION OF THIS JOB |
 Egypt | CAIRO in Egypt |
| INDUSTRY |
| DEVELOPMENT FINANCE INSTITUTIONS
|
| JOB TYPE |
| Full-Time |
| MAIN JOB DESCRIPTION |
Working time Full-time
Posted 5 days ago
Location Cairo, Egypt
Expiry date 06/18/2021
Reference LEEBLR031
RESPONSIBILITIES:
1. The nature and scope of this role is to support the Treasurer’s function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead role in ensuring that the PAPSS Settlement Process is effectively and efficiently run;
2. The role will also support the Treasurer in developing a solid best-in-class treasury PAPSS function which is a go-to all PAPSS settlement activities;
3. The role will further support the Treasurer in crafting and executing a treasury PAPSS Settlement Operational Strategy that reduces the PAPSS Participants’ Hers tat risk and ensures that each Participants’ financial obligations are made good as they fall due at the end-of-day;
Treasury PAPSS Settlement Management
1. Manage the daily treasury PAPSS settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times;
2. The approval and release of payments that may require human intervention from a settlement perspective, to participants;
Treasury PAPSS Activities Analysis
1. Analyse all final approved inter-participant settlement stage transactions into the general ledger;
2. Responsible for the end-to-end overdraft and collateral management in the PAPSS system as well as the Core Banking system;
3. Monitor all of participating parties Overdraft Loan activities and review performance on a periodic basis;
Treasury PAPSS Reconciliations and Investigations
1. Responsible for all PAPSS settlement reconciliations and overdraft utilisations on an intra-day and end of day basis;
2. Responsible for the investigation and resolution of any claims or queries relating to the PAPSS participants’ activities on the platform;
3. Responsible for ensuring that all matters are closed and highlighted in the PAPSS end-of-day report;
Treasury PAPSS Settlement Data Ownership and Custody
1. Ownership and safe custody of all treasury PAPSS settlement data valuable for research analytics;
2. Responsible for the storage and recording of off-site settlement data necessary for the Bank’s research activities that relate to the PAPSS initiative;
3. 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
1. Maintaining and providing periodic treasury PAPSS Settlement reporting to senior management as and when required;
2. Work closely with Finance and other stakeholders to ensure that all accounting processes take account of the complexities associated with settlement and banking;
3. Responsible for maintaining effective communication channels with participating entities, and colleagues including Management on matters that relate to PAPSS settlement activities;
4. Responsible for ensuring that within the treasury PAPSS team there is adequate cover during absences by initiating frequent staff training and practice sessions;
5. Responsible for ensuring that all PAPSS functional activities are fully documented, including a periodical update;
Other
Any other duties that may be assigned to the role holder by Senior Management from time to time.
|
| REQUIREMENTS FOR THIS JOB |
REQUIREMENTS: QUALIFICATIONS AND SKILLS
1. 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;
2. Master’s degree in area of Finance, Economics, Accountancy or MBA with a specialisation in Finance or Mathematical Sciences with a speciality in Financial Mathematics;
3. Recognised Professional Qualification in Treasury Settlements will be a strong added advantage;
4. A minimum of 15 years of experience working in a treasury settlement function either in a corporate institution, but preferably in the financial services industry;
5. Solid grounding in financial systems database methodologies and financial modelling;
6. Solid experience in working with Treasury Management Systems and/or inter-company netting processes;
7. Operational experience in a financial department with significant systems exposure;
8. Previous experience in a treasury environment and solid understanding of treasury operations;
9. People and project management;
10. Knowledge of treasury, debt capital markets, financial instruments, and structures;
11. Advanced Excel skills and computer literacy (e.g. SQL, Crystal Reports);
12. 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
13. Demonstrated leadership capabilities, including ability to organize and manage human resources from varied cultural backgrounds to attain goals.
Contractual information:
1. Permanent.
2. Willing and able to relocate to Cairo.
3. Suitably qualified candidates from all African nationalities are encouraged to apply.
Closing date: 18th June 2021
HOW TO APPLY
If you wish to apply for the position, please send your CV to Lise Kotze at lkotze@caglobalint.com
|
|
English 
FRENCH
