# Senior Analyst, Treasury & Markets ( Operations & Back Office)

> Afreximbank · Cairo, Egypt · Part-time · Posted 2026-09-10

**Workplace:** on_site

**Department:** Treasury & Markets (TRMA)

## Description

**About the Role**

The role will support the effective management of **Treasury PAPSS Settlement operations**, covering settlement processing, participant account management, liquidity monitoring, cash management and foreign exchange activities.

Working closely with the **Manager, Treasury PAPSS Settlements**, the role holder will support the day-to-day administration of the PAPSS settlement framework, ensuring accurate processing, effective controls and timely management of participant settlement activities.

**Key Responsibilities**

### **Treasury PAPSS Settlement Management**

-   Support the initiation of approved overdraft facilities across PAPSS and process them in the Core Banking System.
-   Perform daily administration and maintenance of bank accounts and banking structures within the PAPSS system.
-   Support intra-day and end-of-day settlement processes.
-   Assist with the continuous improvement of PAPSS settlement processes, frameworks and settlement structures.
-   Support the identification, analysis and reporting of short-term liquidity and funding requirements under the PAPSS settlement system.
-   Assist with the day-to-day management and maintenance of the PAPSS overdraft and surplus portfolio.
-   Liaise with the Bank’s internal Legal team on loan documentation.
-   Support the development and enhancement of Treasury PAPSS settlement control systems.
-   Assist the wider Treasury PAPSS team with payment processing, overdraft requests and other settlement-related activities.

### **Client Relationship Management**

-   Maintain participants’ settlement accounts and monitor and reconcile collections and payments.
-   Support communication with PAPSS participants on settlement-related matters.
-   Maintain bank mandates for PAPSS members and respond to participant queries.

### **Cash Management**

-   Support day-to-day cash control, monitor balances and prepare reports on the position and performance of PAPSS members.
-   Assist with SWIFT-related activities associated with PAPSS settlements.

### **Foreign Exchange**

-   Liaise with trading partners, including the Afreximbank Treasury team, on foreign exchange monitoring and trading opportunities.

### **Other Responsibilities**

-   Perform any other duties that may be assigned by Senior Management from time to time.

## Requirements

**About You**

You will bring:

-   A minimum of **3 years of experience** working in a treasury settlement function within a corporate institution, preferably within the financial services industry.
-   A first degree in a relevant discipline such as **Accounting, Financial Management, Economics, a numerical discipline or a related field**, together with a postgraduate degree in a relevant field. A recognised professional certification may be accepted in lieu of a postgraduate degree.
-   A recognised professional qualification in **Treasury Settlements** will be a strong added advantage.
-   Good grounding in **financial systems, database methodologies and financial modelling**.
-   Experience working with **Treasury Management Systems and/or inter-company netting processes**.
-   Operational experience within a financial department with significant systems exposure.
-   Previous experience in an **operations settlement environment**, with a good understanding of treasury operations.
-   Knowledge of **treasury, debt capital markets, financial instruments and structures**.
-   Experience in **people and project management**.
-   Advanced **Excel skills and computer literacy**, including exposure to tools such as SQL and Crystal Reports.
-   Excellent written and verbal communication skills in **English**. Knowledge of the Bank’s other working languages — French, Arabic or Portuguese — will be an added advantage.
-   Demonstrated leadership capabilities, including the ability to organise and manage people from diverse cultural backgrounds to achieve objectives.

**Compliance Responsibilities**

-   Understand and adhere to the Bank’s AML, Regulatory and Conduct Compliance policies and procedures, including the Staff Handbook, Anti-Money Laundering, Counter Financing of Terrorism and Counter Proliferation Financing requirements, Conflicts of Interest policies, Anti-Bribery & Corruption requirements and Insider Trading Guidelines.
-   Report suspicious or non-compliant activities involving the Bank’s staff or customers to the Compliance Department.
-   Complete the required Annual Compliance Training and Assessment.
-   Maintain an understanding of the assigned customer portfolio, their businesses and related parties, and proactively inform the Compliance team of relevant changes as part of ongoing monitoring.
-   Obtain required Compliance and KYC documentation through effective communication with relevant internal and external parties.
-   Work with the Compliance team to ensure the Bank’s products comply with relevant country legislation and that appropriate due diligence is conducted to mitigate financial crime risks.

## Benefits

-   Private Health Insurance
-   Training & Development
-   Performance Bonus

## Apply

[Apply at Afreximbank](https://apply.workable.com/afreximbank/j/4F8E4C90B0/apply)

---
Powered by [Workable](https://www.workable.com)