The Treasurer reports directly to the Treasury Manager. This position is responsible for constantly monitoring, maintaining and reporting on Wallets, Card, Enterprise Payment Platform, Mpay, Credit and Insurance products as required.
Internal Liaison takes place with accounts, treasury team, recons and business stakeholders. External liaison takes place with banks, auditors, card issuer processor and third-party pay-out and pay-in partners.
Duties And Responsibilities (Include But Is Not Limited To)
- Reconciliation of various wallets to bank and processing settlements both on bank and Mukuru Systems on a daily basis whilst resolving variances as they come up in a timely manner
- Perform daily reconciliation of card transactions and settle Pay-out/in partners, Insurance, VAS and top-up the Card Profile Trust account
- Confirm receipt of EPP funds, top up the funds onto the relevant wallet
- Administration and reporting on the performance of credit products
- Send out payment instructions to the Payments Team and process other payments yourself
- Maintain a clear and precise repository of all reconciliations on Sharepoint
- Understanding the nature and extent of financial and operational risks
- Bank relationship management with various banks and pay-out partners
- Supporting the treasury manager with implementing and monitoring financial risk management strategies
- Develop understanding of related processes and inter-dependability between teams, have broad understanding of underlying data structures
- Assist Treasury Manager and other with report generation on ad-hoc basis
- Assist in developing and implementing preventive and detective policies, procedures, controls, and user guides
- Effective team player ensuring the team goals are achieved through collaboration
- Attend new product launch meetings, minutes of meetings on all treasury related requirements prepared and submitted to the treasury manager.
- Process oriented and mind set structure to flows, processes and procedures.
- Ability to build strong interpersonal relationships with finance team, internal and external stakeholders
- Key Requirements:
- B.Com Accounting qualification (Essential)
- Saica Articles (Desirable)
- 3 years Treasury Experience (Essential)
- Working in a multinational group (Desirable)
- Knowledge of accounting principles
- Knowledge of Mukuru products and Mukuru system (Advantageous)
- Proficient with MS Office, particularly Excel
- Computer skills
- Excellent time management skills
- Problem solver, results oriented
- Organisational & administrative skills
- Attention to detail
- Analytical skills
- Excellent written and verbal communication skills
- Strong analytical
Should you be appointed in a remote/work from home role at Mukuru, it is your responsibility to ensure that you have uninterrupted internet connectivity and a work-like environment at your home location, in order to deliver your best in terms of performance, productivity and service to our customers.
If you do not receive any response after two weeks, please consider your application unsuccessful.
NB: ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANYS DIVERSITY AND INCLUSION PLANS