Project Manager I, Data & Tech
TD
Treasury Operations Associate
Capi Money
full-time
Posted on:
Origin: • 🇸🇳 Senegal
Visit company websiteJob Level
JuniorMid-Level
About the role
- Report to Head of Treasury and manage Capi’s local liquidity to fund and settle FX trading activity
- Monitor and manage liquidity across local accounts
- Lead daily account reconciliation for treasury purposes
- Liaise with partner banks and financial institutions in Senegal for payment instructions, confirmations, and issue resolution
- Implement, document and maintain processes for payments, receipts, and internal cash flows with focus on efficiency and control
- Prepare recurring liquidity reports and maintain transaction logs and controls for auditability
- Provide in-person support for new bank account openings and act as authorised signatory on local entities/accounts as required
- Obtain and send proofs of payment to trading partners and coordinate responses to bank RFIs
- Provide support for Treasury, Compliance or Ops tasks in Senegal and contribute to cross-departmental projects
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
