Assistant Head of Treasury – FMCG/Manufacturing

Job Title: Assistant Head of Treasury FMCG/Manufacturing Location: Kiambu County Job Summary Our client is seeking a hands-on Assistant Head of Treasury to 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 robust 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 accounts, banking facilities, loan drawdowns, 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...