T
Thunes
Treasury Officer at Thunes May, 2026 | MyJobMag
Nairobi, NairobiNairobiFull Time5 years
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The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The Treasury Officer role is based in the Nairobi office, reporting to the Treasury Manager in Nairobi, and working closely with the rest of the team in Singapore, Beijing, Barcelona, Athens, Nairobi and Ecuador.
Position, purpose & key responsibilities
Liquidity Management and Settlements
Perform daily forecasting of volumes expected to be processed by all pay out partners globally using the Forecasting System. Generate the daily list of funding wires and FX conversions required; prepare and release all wires and execute FX conversions with banks, network partners and liquidity providers. Monitor all network funding flows and confirm credit of funds by the network partners. Assist clients with any issues related to incoming client prefunding flows. Manage working capital allocated to Treasury and monitor and report on working capital usage to senior management. Work with the Product and Treasury development teams to enhance existing Treasury systems (forecasting, safeguarding, etc.). Conduct daily safeguarding procedures for all Thunes operating entities.
FX Settlement and Monitoring
Manage FX execution flow with pay