CDL was founded in early 2003 by its current Managing Director Lucy Mmari.Within her 14 year tenure in a well established logistics company, She honed her skill in human resources management and thereafter started CDL.

Read more about this company

Assistant Head of Treasury

Job Type

Full Time

Qualification

BA/BSc/HND , Professional Certificate

Experience

7 - 10 years

Location

Kiambu

Job Field

Finance / Accounting / Audit

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

• 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 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.

• 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.

• Cash management
• Banking operations
• Foreign currency management
• Attention to detail
• Execution skills
• Ability to work in a fast-paced environment

• 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.