Treasury & Financial Service Analyst at Buhler Group
- Published date: January 9, 2024
- Category: Accounting, Auditing & Finance
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- Location: Nairobi, Nairobi
- Jop type:
- Salary: Ksh Not mentioned
- Company name: Jobs in Kenya
Job Description
Tasks
- Implementation of the new regional operating cashflow model (Inter company and agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost+)
- Monitoring of cashflow position across the region (weekly and monthly)
- Manage foreign exchange exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO - /outflows – AP, Cost+, Commissions)
- Handle daily trade finance matters (LC/guarantees, others) such as application, negotiation and execution
- Manage banking relationship
- Ensure proper handling of trade finance instruments and act as subject expert advisor across the region
- Regional process owner for investment (Going Concern & Strategic)
- Controlling on the investment execution and ROI delivery as per plan
- Organize periodic regional finance committee meeting to address key topics
- Any other tasks assigned
Required qualifications
- Bachelor’s degree in Business / Economics / Finance or similar education
- Minimum 5 years experience in a Finance, Controlling or Financial planning function
- Fluent communication skill in English language
Preferred qualifications
- Ability to conduct financial analysis and evaluate business plans
- Proven track record in cashflow planning
- Good understanding of currency hedging
- Proven ability in risk assessment and mitigation
- Experience in project management is a plus
- Confident in using excel
- Analytical Thinking and structured working style
Method of Application
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