Treasury Analyst

Finance & Accounting

K sh 150,000 – 250,000 gross / month

Openings: 1 Location: Nairobi Overview: Our client is looking for a Treasury Analyst to optimize liquidity, cash forecasting, FX, banking operations, and covenant monitoring. Key Responsibilities: - Publish daily cash position and 13-week cash forecast. - Manage payments calendar; enforce signatory controls. - Track bank fees; negotiate reductions; ensure SLA performance. - Manage FX exposures and conversions; monitor gains/losses. - Place short-term investments per policy; monitor covenants. Education & Experience: - BCom/Finance/Economics. - 2–4 years treasury or corporate banking operations. Skills & Tools: - Excel models, banking portals, risk awareness, and communication. KPIs: - Forecast accuracy; late payment incidents; FX outcome vs benchmark; fee savings. Compensation (Kenya) KES 150,000–250,000 + annual bonus. Figures are estimates provided by our clients and vary based on your experience, interview performance, certifications, and company pay bands. Benefits: - Medical pension, life cover, Mac laptop, and phone. Growth Path (hierarchy/expected promotions): - Senior Treasury Analyst → Treasury Manager → Head of Treasury. This is the ideal hierarchy inside the client’s company and thus the expected growth cycle for this position.