Group Treasury Analyst

Qualifications

• 1st degree in business related studies
  
• A fully qualified Accountant in CPA(K), ACCA or its equivalent.
  
• CFA qualification is an added advantage.
  
• Sound training on treasury and corporate finance management skills
  

Experience

• Over 5 years post qualification experience as a Treasury Analyst or in financial management field
  
• In depth knowledge of international trade & finance and world economic trends with particular emphasis on fundamentals driving interest rates, exchange rates and general economic growth.
  
• In-depth knowledge of East African region money and capital markets
  
• Excellent Microsoft Excel and Financial Modelling skills.
  
• Wide accounting knowledge, experience, and ability to use wide range of computer packages
  

Qualifications

• 1st degree in business related studies
  
• A fully qualified Accountant in CPA(K), ACCA or its equivalent.
  
• CFA qualification is an added advantage.
  
• Sound training on treasury and corporate finance management skills
  

Experience

• Over 5 years post qualification experience as a Treasury Analyst or in financial management field
  
• In depth knowledge of international trade & finance and world economic trends with particular emphasis on fundamentals driving interest rates, exchange rates and general economic growth.
  
• In-depth knowledge of East African region money and capital markets
  
• Excellent Microsoft Excel and Financial Modelling skills.
  
• Wide accounting knowledge, experience, and ability to use wide range of computer packages
  

• Support in the monitoring of daily liquidity, suppliers’ payments, and counterparty credit limits
  
• Offering treasury support to the operating Business Units to optimize cash across the Group.
  
• Work with DBSI on preparation and presentation of monthly and quarterly treasury reports to management
  
• Preparation and maintenance of the rolling cash flow forecasts for the Business Units and Group.
  
• Support in the administration of bank accounts (including opening and closing accounts, change of bank account mandates and KYC requests)
  
• Support the execution of bank guarantees and letters of credit.
  
• Play a key role in the implementation of the Treasury CARM controls.
  
• Support in the development and monitoring of the Capital Structures for EABL and its subsidiaries and monitoring the adherence to bank covenants.
  
• Periodic analysis of foreign exchange exposures on group currency portfolio in conjunction with DBSI
  
• Other ad hoc Treasury projects as allocated.