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.
Finance Manager Job Responsibilities
- Prepare cash flow forecasts and build early warning signals to ensure cash equilibrium is maintain
- Ensuring adequate hedge process in place in consultation with management and Group treasury Bankin
- Identify and initiate fund based and non-fund based banking facility requirements for the business
- Assessing foreign currency exposure of business units on a continuous basis.
- Ensure timely opening of import letters of credit as per automotive principal requirements and bas
Qualifications for the Finance Manager Job
- 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
- 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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