Head of Treasury & Funding

• Job Reference: 7X458RY3
• Title: Head of Treasury (Telecommunications) - Kinshasa / DRC (H/F)
• Principal mission: The execution of the company's liquidity strategy as well as the oversight and management of the treasury strategy.
• Type of contract: Permanent
• Sector: Telecommunications
• Work location: Kinshasa, DRC
• Capacity: Full time
• Salary: From 5000 to 8000 USD net monthly according to experience

Our client, one of the leading telecommunications companies in DRC, is searching for a Head of Treasury & Funding (Telecommunications) for their office in Kinshasa.

The Head of Treasury & Funding will be responsible for executing the liquidity strategy across the company and driving the treasury strategy. He or she will report directly to the CFO of the company.

• Define and execute short-, medium-, and long-term liquidity strategy across the company.
• Ensure adequate funding for operational, capital expenditure, and working capital requirements.
• Optimise cost of funding and manage interest rate exposure.
• Lead banking negotiations to secure improved pricing and terms.
• Manage foreign exchange exposure in line with local market limitations and central bank regulations.
• Monitor and mitigate counterparty bank risk across all financial institutions.
• Oversee Trust governance, reconciliation controls, and regulatory reporting to the Central Bank (BCC).
• Drive treasury transformation and process optimisation.
• Represent treasury at executive committees and board meetings.

• Advanced treasury strategy and funding structuring expertise.
• Strong financial modelling and cash flow forecasting capability.
• IFRS, OHADA, and regulatory accounting knowledge.
• Bachelors degree in Finance, Economics, Accounting, or related field.
• Fluency in English and french.
• Expertise in mobile money trust structures and e-money regulations.

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