Treasury Manager at Bridgemead Limited

Job Title: Treasury Manager

Responsibilities
Cash Management:

• Manage cash flows, including forecasting, budgeting, and ensuring sufficient liquidity.
• Oversee cash management systems, including accounts payable, accounts receivable, and cash accounting.
• Optimize cash management processes to minimize costs and maximize returns.

Investment Management:

• Develop and implement investment strategies to achieve financial goals.
• Oversee investment portfolios, including asset allocation, risk management, and performance monitoring.
• Ensure compliance with investment policies and regulatory requirements.

Funding and Financing:

• Arrange funding and financing for the organization, including loans, bonds, and other debt instruments.
• Negotiate with lenders, investors, and other financial institutions to secure favorable terms.
• Manage debt servicing, including interest payments and principal repayments.

Risk Management:

• Identify, assess, and mitigate financial risks, such as interest rate risk, currency risk, and credit risk.
• Develop and implement risk management strategies, including hedging, diversification, and insurance.
• Monitor and report on risk exposure and mitigation efforts.

Relationship Management:

• Build and maintain relationships with banks, investors, and other financial institutions.
• Negotiate with financial institutions to secure favorable terms and services.
• Ensure compliance with financial regulations and internal policies.

Financial Planning and Analysis:

• Provide financial insights and analysis to support business decisions.
• Develop financial models and forecasts to inform strategic planning.
• Analyze financial performance and identify areas for improvement.

Compliance and Regulatory:

• Ensure compliance with financial regulations, laws, and internal policies.
• Monitor and report on regulatory changes and updates.
• Develop and implement policies and procedures to ensure compliance.

Requirements

• Interested candidates should possess a Bachelor’s Degree with 4 – 8 years of experience. 

Application Instructions:

The application deadline is on 18th March, 2025. Qualified and interested candidates should send their updated Resume to: [email protected] using the Job Title as the subject of the email.

Note: Only qualified candidates will be contacted. It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Official Job Website: https://www.bridgemead.co.ke