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    Senior Treasury Analyst, Cash Management at - Nairobi, Kenya - Remote

    Remote
    Remote Nairobi, Kenya

    1 week ago

    Default job background
    Full time
    Description

    Remote opens the vast potential of the world for every person, business, and country, building a world where every person and business truly belongs.

    We empower companies of all sizes to pay and manage full-time and contract workers around the world

    What You Bring

    Minimum of 3 years in Treasury roles, mainly related to Cash Management.
    Expertise in liquidity/cash management, financial projections and analysis, intercompany financing, and understanding of debt and equity markets.
    Ability to swiftly execute tasks without compromising on precision - adeptness at balancing speed and quality is crucial.
    Proven capability to thrive in high-pressure scenarios, especially when faced with tight deadlines and multitasking.
    Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
    Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
    Background in fast-scaling startups or major global corporations is an advantage.
    Project management experience is a plus
    Proficient in English, both spoken and written.
    It's not required to have experience working remotely but is considered a plus

    Key Responsibilities


    Cash Forecasting:
    Develop and maintain short-term and long-term cash forecasts. Analyze variances between forecasted and actual cash flows.

    Liquidity Management:
    Ensure the organization has sufficient funds to meet operational needs. Optimize cash concentration and disbursement processes.

    Intercompany financing:
    Oversee and manage intercompany loan agreements, ensuring compliance, accurate tracking, and timely settlements. Work closely with accounting to reconcile intercompany balances and transactions.

    Banking Relations:
    Collaborate with banking partners to leverage services, negotiate fees, and stay updated on industry best practices and trends.

    Process Improvement:
    Identify opportunities to improve cash management processes and implement best practices.

    Reporting:
    Prepare regular cash position reports, analyze cash transactions, and provide insights on cash flow trends.

    Investment & Debt Activities:
    Collaborate with the treasury team on short-term investments or borrowing based on cash surplus or deficit projections.

    Risk Management:
    Monitor and manage risks related to cash positions, including fraud risks. Ensure compliance with internal controls and procedures.

    Systems & Technology:
    Utilize and optimize cash management systems and tools.

    Cross-functional collaboration: Work with various departments such as finance, accounting, operations, and procurement to gather data and understand cash flow implications.


    Project Involvement:
    Participate in or lead projects related to cash management, banking transitions, system implementations, etc.
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