Executive – Finance (Treasury) Job Pwani Oil

Finance Jobs. Pwani Oil Jobs. Looking for a finance job in Kenya? Pwani Oil Products is hiring an Executive – Finance (Treasury) to manage cash and liquidity and monitor cash flow. The role is based in Kikambala and experience in treasury management is required.

Role Purpose:

The Executive – Finance (Treasury) is responsible for cash and liquidity management, ensuring optimal treasury operations that support the company’s financial stability and growth.

Key Responsibilities

• Ensure sufficient cash is available for operational needs.
• Manage cash and liquidity, monitor cash flow, and forecast liquidity needs.
• Manage bank accounts, interbank transfers, and credit facilities.
• Evaluate and manage investment portfolios in line with the company’s investment policy.
• Manage debt borrowings and foreign exchange reserves.
• Oversee bank and M-Pesa reconciliations and ensure accurate statement of debtor balances.
• Ensure timely and accurate supplier payments and proper petty cash processing.
• Ensure accurate capture of all foreign currency transactions.
• Implement and uphold treasury policies, procedures, and systems.
• Provide financial analysis and insights to support decision-making.

Qualifications

• Bachelor’s degree in Business Management, Accounting, Commerce, or related field.
• MBA or professional certification is an added advantage.
• At least 3 years’ experience in accounts/finance functions, with exposure in treasury management.

Key Competencies

• Financial & cashflow management
• Risk management
• Analytical & problem solving skills
• High level of accuracy & attention to detail
• Communication & stakeholder management
• Proficiency with ERP/treasury systems
• Strategic thinking & innovation

How to Apply

Send your CV to: jobs@pwani.net