Operations

• 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

Treasury Operations Associate

Ocean Operations Administrator – Export