Treasury & Investment Manager

The Treasury Manager will oversee cash flow management, banking relationships, investment monitoring, and liquidity planning across Inkomoko’s group entities reporting to the Director, Treasury & Grants. The role ensures efficient use of funds, manages short- and long-term investments, and supports the development of treasury policies and processes. This role will work closely with finance, grants, and country teams to ensure optimal fund utilization, risk management, and alignment with both donor and internal financial requirements. Key Responsibilities: Cash Management & Liquidity Planning Manage daily cash positioning and ensure sufficient liquidity for operations across all countries. Prepare rolling cash flow forecasts, integrating operational, grant, and capital requirements. Coordinate intercompany fund transfers and ensure timely allocation of resources to country operations. Manage foreign currency needs and mitigate FX exposure through appropriate strategies. Oversee management and maintenance of bank accounts in compliance with local regulations and donor requirements. Support the implementation and monitoring of digital payment solutions and treasury systems. Investment Monitoring & Management Support the execution of Inkomoko’s investment strategy in line with the Investment Policy Statement (IPS). Monitor performance of short-term and long-term investments, producing regular reports for Executives and the Board. Conduct market research to identify suitable investment opportunities within approved risk parameters. Liaise with external fund managers, advisors, and banks to track performance and ensure compliance with agreements. Support the Director, Treasury & Grants in evaluating investment opportunities for surplus funds. Policy, Compliance & Risk Management Support the development and implementation of treasury and investment policies and procedures. Ensure compliance with donor agreements, internal controls, and regulatory requirements in all operating countries. Monitor and report on treasury-related risks, recommending mitigation actions. Reporting & Analysis Prepare monthly treasury and investment reports for the Director - Treasury and Grants, CFO, and senior leadership. Support preparation of financial dashboards for the Board’s Finance & Investment Committee. Analyze cash and investment trends to inform financial strategy and capital allocation decisions. Monitor actual cash flows against forecasts and explain variances. Update and manage the maturity analysis ensuring availability and matching of liquidity obligations and revenues. Support scenario modeling for currency fluctuations, country risk, and capital deployment plans. Risk Management and policies Identify and mitigate treasury risks, including FX exposure, country-specific restrictions, and liquidity gaps. Develop and implement cash pooling, hedging strategies, or other risk management tools as appropriate. Ensure compliance with internal treasury and investment p