Company Details
Industry:
Consulting
Description:
CDL was founded in early 2003 by its current Managing Director, Lucy Mmari, who built the company after spending 14 years honing her human resources expertise at a well-established logistics firm.
Job Details
Job Type:
Full Time
Workplace Type:
On-site
Qualification:
Diploma
Job Experience:
Mandatory
Job Location:
Kiambu, Kenya
Closing Date:
Undisclosed
Salary:
Undisclosed
Other Pay:
Benefits
Job Description
Job Summary
- 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
- 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.
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