Finance Manager- Treasury Job


Finance Manager- Treasury Job

Our client, a dynamic automotive Company based in Nairobi is seeking to recruit a Finance Manager – Treasury who will be responsible for managing group liquidity including evaluation and design of cash management strategies and procurement of cash. The successful candidate Must have over 3 year experience in a busy Treasury Functions in a Multinational Corporation or a Financial Institution.

Key Responsibilities:

  • Prepare cash flow forecasts and build early warning signals to ensure cash equilibrium is maintained at all times.
    • Assessing foreign currency exposure of business units on a continuous basis.
    • Ensuring adequate hedge process in place in consultation with management and Group treasury Banking Facilities
    • Identify and initiate fund based and non-fund based banking facility requirements for the business units
    • Ensure timely opening of import letters of credit as per automotive principal requirements and based on purchase plans of the business.


  • Must have a bachelor’s degree in a relevant field.
    • Must be a CPA (K) or ACCA finalist
    • Must have over 10 years of Post Qualification Experience experience 5 of which must be in a busy Treasury Function in an MNC or Financial Institution
    • In depth knowledge and understanding of liquidity management
    • Very strong excel & accounting knowledge
    • Good interpersonal & organization skills & analytical mind and with a keen eye for detail

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