@fric Payment Solutions is looking for a Group Senior Treasurer Officer

About the Role

Reports To: Group CFO

This position guarantees group liquidity and financial stability through the management of cash, funding, foreign exchange exposure, and banking relationships across all subsidiaries, in alignment with the Group's strategic and governance objectives.

Main Responsibilities

• Monitor daily cash positions across all entities and currencies
• Prepare rolling cash forecasts (4 to 6 weeks)
• Allocate cash flow and monitor cash positions with various settlement partners in all regions where funds are sent and/or collected
• Ensure daily that assets transferred to clients are effectively received by the company in their local currency equivalent and properly allocated to the correct accounts
• Monitor FX market trends and competitor offerings to ensure that foreign exchange services remain competitive while strictly adhering to guidelines set by top management for group companies engaged in remittances
• Communicate daily FX rates applicable to transactions processed through platforms to partners and customers
• Liaise with banks and financial institutions for financing, deposits, and payments
• Ensure compliance with treasury policies and internal limits

Key Deliverables

• Daily cash position report
• Weekly liquidity report
• 6-week cash forecast
• Intercompany funding plan (monthly)
• FX exposure report (weekly)

Required Qualifications

• Master's degree or professional qualification in Accounting, Finance, Economics, or a related field
• 5+ years of experience in treasury or corporate finance
• Strong knowledge of FX, cash flow management, and banking operations
• Analytical skills and accuracy under pressure

Preferred Qualifications

• Experience in multi-currency, multi-entity groups
• Experience in a money transfer, PSP, or Fintech company
• Fluency in French and English, written and spoken