Assistant Head of Treasury FMCG/Manufacturing

Company : Cdl Sas

Job Type : Full Time

Kiambu, Kenya

Job Description - Assistant Head of Treasury FMCG/Manufacturing

Job Title: Assistant Head of Treasury – FMCG/Manufacturing

Location: Kiambu County

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

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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Assistant Head of Treasury FMCG/Manufacturing

Job Description - Assistant Head of Treasury FMCG/Manufacturing

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