Automotive Company Finance Manager- Treasury Job in Nairobi Kenya

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.

Key Responsibilities:

  • Prepare cash flow forecasts and build early warning signals to ensure cash equilibrium is maintained at all times.
  • Assessing foreign currency exposure of business units on a continuous basis.
  • Ensuring adequate hedge process in place in consultation with management and Group treasury Banking Facilities
  • Identify and initiate fund based and non-fund based banking facility requirements for the business units
  • Ensure timely opening of import letters of credit as per automotive principal requirements and based on purchase plans of the business.


  • 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 Treasury
  • Function in an MNC or Financial Institution
  • 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

Monthly gross salary: Ksh. 600,000 – 650,000/= (Approx. 6,000 – 6,500 USD) depending on experience and qualifications.

Deadline: 15th Sept 2017


To apply, please follow the link:

We endeavour to make contact with all of our applicants, but unfortunately high volumes of applications make this unrealistic. If you do not hear from us within two weeks your application has not been successful on this occasion.

This does not mean you will not be considered for future roles so please keep an eye on our job board and apply for positions that match your skills and experience.

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Accounting and Finance
Updated: August 21, 2017 — 10:01 pm