Our client is seeking a hands-on Assistant 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 and Qualifications
Bachelor’s 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.
7–10 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.
How to Apply
Interested and qualified? Go to the CDL Human Resource portal on cdl.zohorecruit.com to apply.
How to Apply
Interested and qualified candidates should apply online via the CDL recruitment portal: https://www.myjobmag.co.ke/apply-now/1230384. Candidates will be redirected to cdl.zohorecruit.com.
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