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Treasury Debt Manager

Closing: Apr 4, 2024

This position has expired

Published: Mar 22, 2024 (29 days ago)

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Job Summary

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About the job

  • Our client, a leading fintech company is seeking a skilled Treasury Debt Manager to join their Group Finance team in Kenya. This is a senior leadership position and you would be responsible both for leading the day-to-day management of the Treasury function, but with a heavy focus on achieving strategic goals for the group, through debt raising from a network of lenders across multiple, global geographies.

Key qualifications and experience required for the Treasury Debt Manager:

  • Relevant degree or professional qualification
  • At least 10 years of experience in a senior treasury role in a corporate setting or financial institution
  • Experienced treasury professional with a diverse experience base
  • Proven experience in leading and closing debt discussions of different sizes and complexities


Responsibilities

About the job

  • Our client, a leading fintech company is seeking a skilled Treasury Debt Manager to join their Group Finance team in Kenya. This is a senior leadership position and you would be responsible both for leading the day-to-day management of the Treasury function, but with a heavy focus on achieving strategic goals for the group, through debt raising from a network of lenders across multiple, global geographies.

Key qualifications and experience required for the Treasury Debt Manager:

  • Relevant degree or professional qualification
  • At least 10 years of experience in a senior treasury role in a corporate setting or financial institution
  • Experienced treasury professional with a diverse experience base
  • Proven experience in leading and closing debt discussions of different sizes and complexities


  • Manage existing loan book and all new avenues for debt-raising (analysis, relationships, and financial)
  • Source new lenders, and expertly lead debt discussions, closing deals with banks and other financial institutions
  • Collaborate effectively with the Global Finance Team, and the relevant deal-making teams (Corporate Finance)
  • Ensure excellent communication at all levels, and both internally and externally
  • Analysis of financial and operational data to identify opportunities and improvements
  • Create Treasury Dashboards and reporting (supported by the Treasury Team) for senior stakeholders
  • Build and maintain relevant financial models for forecasting, budgeting, and borrowing


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