Treasury and Markets Manager (PAPSS Settlements)

Job Description

Vision & Purpose

The role is to help the Bank to achieve its mission “stimulating a consistent expansion and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first class, profit oriented, socially responsible financial institution and a centre of excellence in African trade matters”. The role will support the Treasurer with the PAPSS Settlement Back Office Settlement Activities. The role will work within an expanding team with a strong demand for team resources. 

Nature & Scope

The nature and scope of this role is to support the Treasurer’s function that deals with the PAPSS settlement initiative. The incumbent will support the Treasurer and take a supervisory lead role in ensuring that the PAPSS Settlement Process is effectively and efficiently run. The role will also support the Treasurer in developing a solid best-in-class treasury PAPSS function which is a go-to all PAPSS settlement activities. The role will further support the Treasurer in crafting and executing a treasury PAPSS Settlement Operational Strategy that reduces the PAPSS Participants’ Hers tat risk and ensures that each Participants’ financial obligations are made good as they fall due at the end-of-day. 

Duties & Responsibilities
  • Treasury PAPSS Settlement Management
  • Treasury PAPSS Activities Analysis
  • Treasury PAPSS Reconciliations and Investigations
  • Treasury PAPSS Settlement Data Ownership and Custody
  • Treasury PAPSS Reporting, Team Management and Communication

Personal Specification

Skills, Knowledge and Attitude
  • A first degree in accounting, financial management, economics, numerical or other related disciplines and a postgraduate degree in a relevant field.
  • Masters degree in area of Finance, Economics, Accountancy or MBA with a specialisation in Finance or Mathematical Sciences with a speciality in Financial Mathematics.
  • Recognised Professional Qualification in Treasury Settlements will be a strong added advantage. 
  • A minimum of 15 years of experience working in a treasury settlement function either in a corporate institution, but preferably in the financial services industry.
  • Solid grounding in financial systems database methodologies and financial modelling.
  • Solid experience in working with Treasury Management Systems and/or inter-company netting processes.
  • Operational experience in a financial department with significant systems exposure.
  • Knowledge of treasury, debt capital markets, financial instruments and structures.
  • Advanced Excel skills and computer literacy (e.g. SQL, Crystal Reports).



Banking & Finance



Job Level