Senior Treasury Officer

Company Description

First Capital Shared Services Ltd (FCSSL), incorporated in Mauritius in 2018, is the Group Shared Services and a Center of Excellence for FMBcapital Holdings Plc. From its office in Ebene, Mauritius, FCSSL supports Group Banks in Botswana, Malawi, Mozambique, Zambia, and Zimbabwe across technology, trade, treasury, back-office operations, risk, and compliance. The organization operates as an independent entity while closely collaborating with the Group Banks to ensure disciplined execution of strategies and strong transparency and control frameworks. With over 160 professionals and specialists, FCSSL focuses on delivering high-quality support for critical banking functions and top-tier products and services. The center is committed to continuous improvement, embedding cutting-edge technologies, advanced data analytics, and best-in-class cybersecurity practices to remain a trusted partner in the Group’s growth journey.

Job Summary 

We are seeking a Senior Treasury Officer with at least 2 years of experience in a similar role in a Banking Environment. The role reports to the Senior Manager- Treasury Operations. 

Key Responsibilities

• Process, validate, and settle treasury deals (FX, MM & Securities) accurately and within market deadlines.
• Manage treasury confirmations, settlements, and SWIFT payment processing.
• Maintain treasury static data, including counterparties, settlement instructions, nostro accounts, and security definitions.
• Monitor treasury positions and investigate discrepancies.
• Perform and review treasury nostro reconciliations and accounting adjustments.
• Validate monthly reconciliations of contingent assets, liabilities, placements, and borrowings.
• Support audit reviews and ensure timely closure of audit findings.
• Participate in testing, implementation, and enhancement of Finacle Treasury systems.
• Facilitate operational discussions with Treasury, Front Office, Technology, and Country teams.

Requirements

• Bachelor's Degree in Banking, Finance, Accounting or any related field or ACCA level 1 or 2
• Minimum 2 years of experience in a similar position in the Treasury Operations, Financial Markets Operations, Settlements, or Banking Operations.
• Sound knowledge of Foreign Exchange, Money Market, and Securities products, SWIFT messaging, Settlements and treasury reconciliations.
• Experience with Finacle Treasury or other Treasury Management Systems will be an advantage.
• ACI Operations Certificate will be an advantage.

Key Skills

• Strong attention to detail and accuracy
• Analytical and problem-solving mindset
• Ability to work under pressure and meet deadlines
• Good communication and interpersonal skills
• Team-oriented and collaborative