Assistant Head of Treasury at CDL Human Resource

CDL View all jobs

  • Kenya
  • Permanent
  • Full-time
  • 1 month ago
CDL was founded in early 2003 by its current Managing Director Lucy Mmari.Within her 14 year tenure in a well established logistics company, She honed her skill in human resources management and thereafter started CDL.Assistant Head of TreasuryKey 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 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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