Head of Treasury & Funding; Telecommunications

General information :

• Job Reference : 7X458RY
  3

• 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

Company / Background :

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.

Missions & Responsibilities :

• 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 counter party 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.

Required skills :

• 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.

Contact :

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