Treasury & Financial Planning Manager
The position is tenable at our Head Office in Nairobi, and reports to the Head of Finance.
Its overall purpose is to ensure budgetary financial plans are prepared and implemented, manage the treasury function and preparation of relevant reports to internal and external parties.
The key roles and responsibilities will be:
- Robust treasury management to ensure that there is no unnecessary cash liquidity, underfunding and maintain optimum investments.
- Cash management and preparation of weekly treasury reports
- In liaison with Banking Operations, monitor Vault cash amounts and advice as appropriate.
- Monitor the investment maturities and advise holding banks on payment instructions.
- Prepare related reports
- Arrange approved Forex trades for any payments required for borrowing or supplier payments.
- Carries out Scenario planning and forecasts and together with the Head of Finance, implement Contingent planning.
- Coordinate budgeting process with the Head of Finance for the entire company, and ensure its implementation in the financial system.
- Prepare and disseminate quarterly performance against budgets for branches and departments.
- Preparation of designated financial reports to external parties, review with the Head of Finance and timely dissemination to the relevant parties.
- Prepare Asset and Liabilities (ALCO) reports on a timely basis.
Qualifications and experience
- University degree in Finance, Accounting or related fields. A relevant master’s degree is desirable.
- Professional qualifications in Accounts required i.e. CPA (K), ACCA.
- Working knowledge of Emerge T-24 core banking system and Great Plains ERP is desirable.
- Working knowledge of budget preparation in a busy financial or commercial environment.
- At least 3 years supervisory experience in a busy commercial or financial institution in treasury management, cash management, financial analysis or related role.
- Proven financial accounting experience
- Good decision making and communication skills.
- Established conceptual and analytical skills
- Performance oriented, decisive and independent
If you meet the above criteria and have passion to serve in a Christian environment, please email your application letter, a detailed CV and testimonials including 3 referees and daytime telephone contact to:
Head of Human Resources
Faulu Kenya Limited
P.O Box 60240 – 00200
Nairobi
Email: excitingcareers@faulukenya.com
Applications to reach us on or before 30th November 2012.
Only shortlisted candidates will be contacted.
Faulu Kenya Treasury & Financial Planning Manager
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