Manager, Collateral Management
Lloyds Banking Group
Treasury Operations Associate
Capi Money
full-time
Posted on:
Origin: • 🇨🇲 Cameroon
Visit company websiteJob Level
JuniorMid-Level
About the role
- Monitor and manage liquidity across local accounts to ensure FX trading activity is funded and settled on time
- Lead daily account reconciliation for treasury purposes
- Liaise with partner banks and institutions in Cameroon to handle payment instructions, confirmations, and issue resolution
- Implement, document and maintain robust processes for payments, receipts, and internal cash flows with an eye on efficiency and control
- Prepare recurring liquidity reports and ensure transaction logs and controls are properly documented and auditable
- Provide in-person support for new bank account openings
- Obtain and send proofs of payment to our trading partners
- Coordinate timely responses to bank RFIs
- Be an authorised person / signatory on local entities and bank accounts, as required
- Provide support for Treasury, Compliance or Ops tasks in Senegal as required
Requirements
- 3–5 years’ experience in a similar role
- Proven track record handling cash positioning, settlements, and reconciliations
- Strong attention to detail, operational discipline, and problem-solving mindset
- Fluency in French and English
- Proficient in Google Sheets/Excel and quick to learn new systems
- (Nice to have) Experience dealing with local banks and payment systems in the region
- (Nice to have) Knowledge of local and international financial regulations
- (Nice to have) Experience at a startup, fintech, or a financial institution
