Reconciliation Officer at Thunes

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 new Reconciliation Officer role is based in the Kenya office, reporting to the Treasury Manager, and working closely with the rest of the team in the Kenya, Singapore, and London offices.

Key Responsibilities

• Conduct reconciliations on pay out partner wallets against SoAs provided by partners
• Follow up on unreconciled entries with support and network partners
• Generate a monthly reconciliation report to treasury and finance
• Work with the treasury product owner and the treasury development team to integrate pay out partner reconciliations into the new automated reconciliation system and suggest improvements to the system
• Assure that commissions to pay out partners are finalized and settled in a timely manner
• Ensure that all transactions are correctly recorded in the treasury systems
• Provide support to the treasury product team in documenting and maintaining system automation procedures

Professional Qualifications/ Experience

At Thunes to ensure we set out clear expectations for the business and you to succeed, it is equally important for us in defining not only the nature of the role responsibilities but that the cultural fit in working style and approach is a match! So please read carefully below before putting yourself forward

• Bachelor's Degree in a finance related discipline and/ or accounting qualification
• ~2+ years+ of experience in a Treasury role
• High level of Microsoft Office Suite competency including at least intermediate Excel proficiency (Creating visual representations of data, creating & managing pivot tables, ability to organize data using SUMIF, COUNTIF, and VLookup)
• Solid understanding of cross border payments
• Team player with the ability to communicate and coordinate with multiple parties
• Previous experience with reporting and performance analysis
• Previous experience in process improvement initiatives and system automation is a plus