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Treasury Leader

Ref:eTJ-62055
Added:23 Nov 2012
Region:the rest of the World
Area:All
Location:Nairobi
Discipline:Treasury
Type:permanent
Salary:US$120000 - US$150000 per annum benefits
Description:
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I am currently recruiting for a Treasury Leader on behalf of a multinational client for their office based inKenya.

The responsibilities are as follows:
* Supporting the business needs for research, indicative pricing and hedging strategies for foreign exchange risk.
* Identify and distribute relevant third party research material to internal stakeholders across the organization.
* Update and manage website content to remain current on changes in banking laws and exchange controls in each country.
* Support senior management with ongoing projects.
* Participate in ongoing treasury projects and help achieve the defined goals and objectives of those initiatives.
* Develop relationships and work closely with key bankers in each country.
* Gather and consolidate foreign exchange exposure information for the industrial treasurers.

Cash & Banking:
* Establish regional banking relationships (i.e. local preferred/approved banks):
* Develop cash management strategies by country.
* Develop policy and enforce investment of excess cash.
* Orchestrate quarterly cash sweeps back to the company.
* Develop and implement daily cash sweeping in country.
* Work with Tax to implement intercompany lending where applicable.


Requirements are as follows:
* Bachelor's Degree in business, economics, engineering or maths
* 10 to 15 years of experience in a financial services, banking and or corporate treasury environment.
* Broad network of financial institution contacts
* Comfortable working in a matrix organisation
* Must be willing to comply with pre-employment screening, including but not limited to reference verification, and background check.
* Must be willing to work out of an office in Nairobi, Kenya
Recruiter:Change Recruitment Group
Change Recruitment Group

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Job seen:2 times this month
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