ROLE PURPOSE

• The Executive - Finance (Treasury) is responsible for cash and liquidity management, ensuring optimal treasury operations that support the company's financial stability and growth.

KEY RESPONSIBILITIES

• Ensure sufficient cash is available for operational needs.
• Manage cash and liquidity, monitor cash flow, and forecast liquidity needs.
• Manage bank accounts, interbank transfers, and credit facilities.
• Evaluate and manage investment portfolios in line with the company's investment policy.
• Manage debt borrowings and foreign exchange reserves.
• Oversee bank and M-Pesa reconciliations and ensure accurate statement of debtor balances.
• Ensure timely and accurate supplier payments and proper petty cash processing.
• Ensure accurate capture of all foreign currency transactions.
• Implement and uphold treasury policies, procedures, and systems.
• Provide financial analysis and insights to support decision-making.

KEY REQUIREMENTS

• Bachelor's degree in Business Management, Accounting, Commerce or related field.
• MBA or professional certification is an added advantage.
• At least 3 years' experience in accounts/finance functions, with exposure in treasury management.

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