This vacancy presents a chance to join a leading organization. JOB PURPOSE To manage and Coordinate the Treasury (Funding and Cash management, ALCO, Deposits, FX) Credit and risk Portfolio in the Treasury Function of ASA International Kenya Limited. DUTIES AND RESPONSIBILITIES Principal Accountabilities Treasury Sourcing for Funding.

Support and manage local financing activities, including loan facilities, credit lines, and operational funding requirements.

Prepare and submit required documentation for financing negotiations, regulatory compliance, and reporting obligations.

Ensure full compliance with local financial laws, tax regulations, and internal audit requirements.

Investment of idle cash to ensure that there is enough liquidity for operations.

Cash Management

Funding plan preparation, updates and analysis of funding prices to obtain optimal pricing

Daily Cashflow monitoring by maintaining a balance between liability settlement and collections.

Manage Bank and Partner Relationships:

Act as the Primary Focal Points for all Banks

Ensure that the Company Facilities with the Banks and partners are properly maintained and documented

Negotiate and implement favorable terms on the funding Facilities and as may be required by Local or Group treasury Management

Ensure that the Company interest is safeguarded from exposure, including but not limited to fraud and misappropriation

Maintain the Signatory Lists as per the Group Policy both internally and with the Banks.

Monitor Interest Rates movements and ensure fair pricing to the Company.

Scan the market and propose new Banking and Partner Relationships that may be worth to the Company.

Banking Transactions and Balances

Ensure that all transactions in the Banks are timely, correct and as approved.

Ensure timely and correct capture of Banking Transactions in AMBS/T-24

Monitor Bank Balances to ensure optimum interest exposure

Monitor Bank Balances to ensure funds are available to meet the Company’s requirements

Calculate, verify and challenge Interest Costs charged by the partners and ensure correct booking in the System

Ensure that all Banking Platforms are safe and operational

Exchange Rate Management

Monitor Exchange Rates movement and keep Management informed of changes

Follow on impact of Exchange Rates movements, advise Management of Hedging Requirement as per Group Policy and apply hedging where required and agreed

Implement Cross Currency Swaps, Forwards and back-to-back financing for foreign denominated loans where applicable.

Treasury Manager

Job description