Company Overview

Today, Pwani Oil Product modern state of the art factory at Jomvu, Mombasa, has expanded and has a capacity to refine over 620 metric tonnes of oil a day, prepared to the highest international standards. Adding to this, Pwani Oil Products new production facility at Kikambala has impacted the washing and cleaning industry with excellent laundry and bathing soaps, which is to the highest quality. We strive daily to be seen as an organization that 'refines lives’ by consistently manufacturing premium quality products that offer great value. Pwani Oil Products has helped consumers enjoy their lives, confidently facilitating them to cook healthy and wash hygienically. All Pwani Oil Products have been certified by KEBS and HALAL. Pwani Oil Products Ltd is a proud member of the UN Global Compact.

ROLE PURPOSE

The Executive - Finance (Treasury) is responsible for cash and liquidity management, ensuring optimal treasury operations that support the company's financial stability and growth.

KEY RESPONSIBILITIES

• Ensure sufficient cash is available for operational needs.
• Manage cash and liquidity, monitor cash flow, and forecast liquidity needs.
• Manage bank accounts, interbank transfers, and credit facilities.
• Evaluate and manage investment portfolios in line with the company's investment policy.
• Manage debt borrowings and foreign exchange reserves.
• Oversee bank and M-Pesa reconciliations and ensure accurate statement of debtor balances.
• Ensure timely and accurate supplier payments and proper petty cash processing.
• Ensure accurate capture of all foreign currency transactions.
• Implement and uphold treasury policies, procedures, and systems.
• Provide financial analysis and insights to support decision-making.

KEY REQUIREMENTS

• Bachelor's degree in Business Management, Accounting, Commerce or related field.
• MBA or professional certification is an added advantage.
• At least 3 years' experience in accounts/finance functions, with exposure in treasury management.

• Ensure sufficient cash is available for operational needs.
• Manage cash and liquidity, monitor cash flow, and forecast liquidity needs.
• Manage bank accounts, interbank transfers, and credit facilities.
• Evaluate and manage investment portfolios in line with the company's investment policy.
• Manage debt borrowings and foreign exchange reserves.
• Oversee bank and M-Pesa reconciliations and ensure accurate statement of debtor balances.
• Ensure timely and accurate supplier payments and proper petty cash processing.
• Ensure accurate capture of all foreign currency transactions.
• Implement and uphold treasury policies, procedures, and systems.
• Provide financial analysis and insights to support decision-making.

• Bachelor's degree in Business Management, Accounting, Commerce or related field.
• MBA or professional certification is an added advantage.
• At least 3 years' experience in accounts/finance functions, with exposure in treasury management.