Treasury Operations Senior Analyst

PawaPay 💰🌍💸

Remote regions

Africa

Benefits

Job Description

As a Treasury Operations Analyst, you will play a critical role in ensuring efficient execution of pawaPay’s treasury operations, including merchant settlements, foreign exchange (FX) transactions, liquidity management, and settlement processes improvement across multiple African markets. The role requires strong analytical skills, meticulous attention to detail, and the ability to collaborate effectively with internal teams, banking partners, other treasury partners as well as customers. Your main duties will include: Coordinate cross-border (CB) settlements, including preparation-initiation of bank instructions and escalation of settlement issues. Manage wallet funding, float top-ups, and intercompany transfers to maintain right liquidity levels across markets. Track and report on adherence to settlement SLAs, escalating risks and ensuring minimal to no customer impact. Execute and monitor FX transactions across the group, ensuring competitive pricing and timely settlements. Monitor cash positions and support optimal planning for merchant settlements and top-up obligations. Manage float balances in multi-currency wallets (USD, EUR, local currencies). Support the month-end close process, including FX reporting and reconciliation of global foreign currency accounts. Prepare the monthly treasury P&L; FX gains and losses. Maintain the business continuity plan (BCP) for treasury operations. Identify and implement improvements to the  treasury workflows, enhancing control, efficiency, and accuracy. Provide operational support to customer-facing teams on settlement related queries. Undertake additional responsibilities to support broader treasury goals.

About PawaPay

pawaPay is working to improve financial inclusion in Africa with an ambitious, talented and diverse team from its early days.

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