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Job Summary
Drive forward-looking cash and float forecasts to enable seamless client onboarding and product launches
Own daily oversight of client fund flows—settlements, prefunding, internal transfers, and timing of inflows/outflows
Maintain real-time liquidity visibility to guarantee accelerated payouts and robust funding buffers
Anticipate high-volume periods and proactively secure liquidity for weekends, holidays, and peak spikes
Spot and escalate liquidity pressures or settlement risks before they disrupt operations
Manage funding positions where the business advances or underwrites client funds pre-settlement
Track and control exposures with banks, payment networks, and third-party providers within risk limits
Partner with reconciliation teams to resolve breaks fast—analyse root causes and implement fixes
Keep treasury policies, controls, and assumptions audit-ready and regulator-compliant
Continuously optimize treasury frameworks to scale with growing transaction volumes
Oversee test funds and simulated transactions across all environments
Sign off on new payment methods, settlement flows, and banking integrations with risk input
Validate and monitor new settlement structures post-launch for accuracy and security
Collaborate with Product to embed funding, settlement, and risk considerations into new offerings
Shape dashboards, alerts, and control tooling with Product and Engineering for real-time visibility
Align treasury operations with Finance, Compliance, and regulatory standards
Design scalable treasury models and infrastructure to support rapid business growth
Skills & Experience:
Minimum 5 years’ treasury management experience in a high-volume transaction environment
Exposure to Tech, Banking, Retail, FMCG, Fintech, or Shared Services preferred
Hands-on experience with dashboards, reporting tools, and data extracts (non-negotiable)
Proficiency in SQL, Power BI, and advanced spreadsheet skills
Ability to automate processes and improve operational efficiency
Strong understanding of end-to-end fund flows, prefunding, liquidity management, and reconciliations in high-volume environments
Proven track record of managing relationships with banks, payment schemes, and processors
Qualification:
Degree in Finance, Accounting or Economics
CA(SA) beneficial
Contact TATUM ROBINSON on 021 418 1750, quoting Ref: CTF022081.
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