Bridge Talent Management

Deputy Head of Treasury - Manufacturing

Bridge Talent Management  •  Republic of Kenya (Onsite)  •  3 months ago
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Job Description


The Deputy Head of Treasury will support the day-to-day treasury operations within a large-scale manufacturing environment. The role focuses on cash management, banking operations, funding support, and financial risk management, ensuring strong liquidity management and financial control across the business.


Key Responsibilities


  • Manage daily cash positioning, liquidity levels, and working capital requirements.

  • Prepare, monitor, and update short-term and medium-term cash flow forecasts.

  • Support the management of bank facilities, loan draw downs, and repayments.

  • Handle operational banking activities and maintain strong relationships with banking partners.

  • Monitor foreign currency exposures and support hedging and financial risk management activities.

  • Ensure compliance with treasury controls, internal policies, and regulatory requirements.

  • Prepare treasury reports, financial analyses, and operational dashboards for senior management.


Requirements


  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.

  • Professional qualification such as
    CPA, ACCA, CFA, or ACT
    is preferred.

  • 7–10 years of experience
    in treasury or corporate finance, preferably within a
    manufacturing or FMCG environment
    .

  • Strong practical experience in
    cash management, banking operations, and foreign currency management
    .

  • High attention to detail, strong execution skills, and ability to work effectively in a
    fast-paced environment
    .
Bridge Talent Management

About Bridge Talent Management

Bridge Talent Management (BTM) is an advanced tech powered Employee Outsourcing Company that leverages the right tools to source and bring the right workforce to support your business operations. We take away all employee related risks while allowing you the ability to focus on your core business and scale.

We take control of the hectic HR & Finance functions in your organization. We have established structures that support your;

- Hiring needs

- Contracting

- Onboarding

- Employee relations & management

- Policy adherence and labor laws

- Payroll Management

- Disciplinary & conflict management

Industry
Unknown
Company Size
51-200 employees
Headquarters
Nairobi, KE
Year Founded
2021
Website
bridgetalentgroup.com
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