Key accountabilities and decision ownership

Manage and oversee all M-Pesa Trust bank accounts, ensuring full alignment between e-money control accounts and corresponding trust bank balances.
Monitor CPR limits, trust funding levels, and partner balances to ensure regulatory compliance and liquidity adequacy.
Monitor CPR limits, trust funding levels, and partner balances to ensure regulatory compliance and liquidity adequacy.
Prepare and submit required Trust and Central Bank (BCC) reports, ensuring accuracy, completeness, and timeliness
Maintain active access and reporting oversight through the Central Bank (BCC) reporting portal.
Manage trust account flows in G2 system and ensure correct posting and mapping of trust transactions.
Ensure correct accounting treatment of all trust operations in line with IFRS, OHADA, and regulatory standards.
Perform daily, weekly, and monthly reconciliation between trust bank statements and e-money control accounts.
Investigate and resolve any discrepancies between Trust bank movements and M-Pesa system records.
Support internal and external audits related to Trust governance, AML, and e-money regulations.
Implement and strengthen internal controls around trust fund movements to mitigate fraud, leakage, or regulatory breaches.

MGR M-Pesa Treasury (Trust)