Treasury Manager
and its subsidiaries
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Role description
East African Holding S.C.
is seeking a highly qualified and experienced Treasury Manager to lead and oversee the Group's treasury operations. The successful candidate will be responsible for managing cash flow, liquidity planning, banking relationships, financing activities, and working capital optimization across the Holding Company and its subsidiaries.
The ideal candidate should possess strong financial management skills, a solid understanding of treasury functions, banking operations, financial risk management, and cash forecasting. The role requires excellent analytical abilities, strategic thinking, and the capacity to support business growth through effective treasury planning and financial resource management.
Key Responsibilities:
Manage the Group's cash flow, liquidity, and working capital requirements.
Develop and implement treasury policies, procedures, and controls.
Monitor daily cash positions and prepare cash flow forecasts.
Maintain and strengthen relationships with banks and financial institutions.
Coordinate financing activities, loan management, and debt servicing.
Identify and mitigate financial risks related to foreign exchange, interest rates, and liquidity.
Ensure compliance with internal policies, regulatory requirements, and financial obligations.
Prepare treasury reports and provide recommendations to senior management.
Required Qualifications:
Master's or bachelor's degree in finance, Accounting, Economics, Business Administration, or a related field.
Minimum of 10 years of relevant experience, with at least 3 years in a managerial treasury or finance role.
Strong knowledge of treasury management, banking operations, financial analysis, and cash flow management.
Experience working with ERP systems and advanced proficiency in Microsoft Excel.
Professional certifications such as ACCA, CPA, CFA, or equivalent are advantageous.
Excellent communication, negotiation, and stakeholder management skills.
How To Apply
Interested applicants are invited to submit their CV and cover letter to:
recruit@eastafricanholding.com
with the subject Line "Treasury Manager – [Your Name]"
Skills (mandatory):
• Strong financial analysis, ability to build strong working relationships
Languages:
ENGLISH
Work experience:
8-12 years
Managerial experience:
1-3 years
Apply Now!
is seeking a highly qualified and experienced Treasury Manager to lead and oversee the Group's treasury operations. The successful candidate will be responsible for managing cash flow, liquidity planning, banking relationships, financing activities, and working capital optimization across the Holding Company and its subsidiaries.
The ideal candidate should possess strong financial management skills, a solid understanding of treasury functions, banking operations, financial risk management, and cash forecasting. The role requires excellent analytical abilities, strategic thinking, and the capacity to support business growth through effective treasury planning and financial resource management.
Key Responsibilities:
Manage the Group's cash flow, liquidity, and working capital requirements.
Develop and implement treasury policies, procedures, and controls.
Monitor daily cash positions and prepare cash flow forecasts.
Maintain and strengthen relationships with banks and financial institutions.
Coordinate financing activities, loan management, and debt servicing.
Identify and mitigate financial risks related to foreign exchange, interest rates, and liquidity.
Ensure compliance with internal policies, regulatory requirements, and financial obligations.
Prepare treasury reports and provide recommendations to senior management.
Required Qualifications:
Master's or bachelor's degree in finance, Accounting, Economics, Business Administration, or a related field.
Minimum of 10 years of relevant experience, with at least 3 years in a managerial treasury or finance role.
Strong knowledge of treasury management, banking operations, financial analysis, and cash flow management.
Experience working with ERP systems and advanced proficiency in Microsoft Excel.
Professional certifications such as ACCA, CPA, CFA, or equivalent are advantageous.
Excellent communication, negotiation, and stakeholder management skills.
How To Apply
Interested applicants are invited to submit their CV and cover letter to:
recruit@eastafricanholding.com
with the subject Line "Treasury Manager – [Your Name]"
Skills (mandatory):
• Strong financial analysis, ability to build strong working relationships
Languages:
ENGLISH
Work experience:
8-12 years
Managerial experience:
1-3 years
Apply Now!