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
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