Deputy Head of Treasury

Job Title: Deputy Head of Treasury
Location: Kiambu County
Job Summary
Our client is seeking a hands-on Deputy 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.