Treasury Analyst

What is FlapKap ?

We are the financial growth partner for the digitally-native businesses in the Middle East and Africa. We support online businesses to overcome their cash constraints by financing their working capital and we ensure their growth without losing equity. We also give them insights on their media spend to maximize their revenues and profits.

For more info, check our features on TechCrunch and Forbes.

Why FlapKap?

FlapKap is fast, smart, collaborative and first a kind startup that aims to disrupt the financial industry in MEA FlapKap is backed by QED, BECO, A15, , Pact VC, Outliers, and Nclude with a total financing of $38.8m USD. FlapKap is a safe environment with a welcoming atmosphere to creativity and innovation FlapKap is dynamic and progressive. Everyday there are new challenges and significant achievements that make everyone charged, excited and proud to belong.

What is this role?

We are looking for a treasury analyst to join our accounting team. The Treasury Analyst will support the treasury function by managing cash flow, analyzing financial data, and optimizing the organization’s financial resources. The ideal candidate will possess strong analytical skills, attention to detail, and a deep understanding of financial markets.

What will you do?

• Cash Management: Monitor daily cash positions, forecast cash flow needs, and manage short-term investments to optimize liquidity.
• Reporting: Prepare and present treasury reports, including cash forecasts, liquidity analysis, and performance metrics.
• Risk Management: Identify and evaluate financial risks; develop strategies to mitigate these risks.
• Banking Relationships: Maintain relationships with banks and financial institutions; assist in negotiating terms and services.
• Financial Analysis: Analyze financial statements, assess funding requirements, and evaluate financial risks.

• Compliance: Ensure compliance with internal policies and external regulations related to treasury operations.
• Process Improvement: Identify opportunities to enhance treasury processes and implement best practices.
• Collaboration: Work closely with accounting, finance, and other departments to align financial strategies and objectives.