Deputy Head of Treasury
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Job Location:
Monthly Salary:
Experience Required:
Posted on:
21 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Title: Deputy Head of Treasury
Location: Kiambu County
Job Summary
Our client is seeking a hands-on Deputy Head of Treasury to support the day-to-day treasury operations within a large-scale manufacturing environment. The role focuses on cash management banking operations funding support and financial risk management ensuring strong liquidity management and robust financial control across the business.
Key Responsibilities
Manage daily cash positioning liquidity levels and working capital requirements.
Prepare monitor and update short-term and medium-term cash flow forecasts.
Support the management of bank accounts banking facilities loan drawdowns and repayments.
Handle operational banking activities and maintain strong relationships with banking partners.
Monitor foreign currency exposures and support hedging and financial risk management activities.
Ensure compliance with treasury controls internal policies and regulatory requirements.
Prepare treasury reports financial analyses and operational dashboards for senior management.
Requirements
Requirements
Bachelors degree in Finance Accounting Economics or a related field.
Professional qualification such as CPA (Certified Public Accountant) ACCA (Association of Chartered Certified Accountants) CFA (Chartered Financial Analyst) or ACT (Association of Corporate Treasurers) is preferred.
710 years of experience in treasury or corporate finance preferably within a Manufacturing or FMCG environment.
Strong practical experience in cash management banking operations and foreign currency management.
High attention to detail strong execution skills and the ability to work effectively in a fast-paced environment.
Company Industry
IT Services and IT Consulting
Key Skills
- Marketing & Promotions
- Attorney At Law
- Jni
- Airlines
- Art
