Regional Treasury Manager

Purpose

To manage the Group's liquidity, multi-currency cash flows, banking relationships, and financial risk (forex, interest rates) across the EAC region.

Key responsibilities

• Cash & Liquidity Management: Optimize daily cash positions across all country hubs; ensure sufficient liquidity for operations and debt servicing.
• Forex & Risk Hedging: Develop and execute hedging strategies to mitigate currency fluctuation risks (e.g., ETB, USD, KES, UGX).
• Banking Relations: Negotiate credit facilities, bank guarantees, and trade finance instruments (LCs, SBLCs) with regional and international banks.

Qualifications

• Bachelor's or Master's in Finance, Economics, or Accounting; CFA or ACT (Association of Corporate Treasurers) preferred
• 8+ years in corporate treasury, preferably in a multi-currency, multi-jurisdictional environment

Performance indicators

• FX exposure managed within policy
• Cash pooling efficiency optimized
• Cash Flow Forecast Accuracy: ≥ 95%
• Forex Hedging Cost Variance: < 2% against market benchmarks
• 100% availability of funds for critical operational needs

Reports to

Group CFO