The Assistant Head of Treasury is responsible for managing the organization's daily cash positioning, liquidity levels, and working capital requirements. This role is pivotal in ensuring financial stability and optimizing banking relationships within a fast-paced Manufacturing or FMCG environment. The successful candidate will oversee cash flow forecasting, handle operational banking activities, and manage foreign currency risks while ensuring strict adherence to internal controls and regulatory policies.
Key Responsibilities
Cash and Liquidity Management: Direct daily cash positioning and manage liquidity and working capital needs.
Cash Flow Forecasting: Develop and maintain accurate short-term and medium-term cash flow projections.
Banking Operations: Supervise bank account management, credit facility drawdowns, and loan repayments while maintaining strong banking partnerships.
Financial Risk Management: Monitor FX exposures and support hedging strategies to mitigate financial risks.
Compliance and Reporting: Ensure treasury operations follow internal policies and regulatory requirements. Generate treasury reports and dashboards for senior leadership.
Operational Support: Execute daily treasury tasks with high precision and support corporate finance initiatives.
Requirements and Qualifications
Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Professional Certification: CPA, ACCA, CFA, or ACT certification is highly preferred.
Experience: 7–10 years of professional experience in treasury or corporate finance, specifically within the Manufacturing or FMCG sectors.
Technical Skills: Extensive experience in cash management, banking operations, and foreign currency (FX) management.
Soft Skills: Exceptional attention to detail, strong execution capabilities, and the ability to work under pressure.
How to Apply
Qualified candidates are invited to apply online via the CDL recruitment portal at cdl.zohorecruit.com.
How to Apply
Interested and qualified candidates should apply online by visiting the application link: https://www.myjobmag.co.ke/apply-now/1173460. This link will direct you to the official recruitment portal on cdl.zohorecruit.com where you can submit your details.
