Capi Money

Operations

• 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

Treasury Operations Associate

• 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