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.