Treasury Analyst

K sh 150,000 – 250,000 gross / month

Nairobi, Kenya

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.

Ad – 5566778899

Ad – 7788990011

Treasury Analyst

Overview

Key Responsibilities

Education & Experience

Skills & Tools

KPIs

Benefits

Growth Path (Hierarchy/Expected Promotions)

APPLY BELOW:Personal & Contact

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Application Questions

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