Treasury & Financial Service Analyst Job Ruiru

Ruiru, Kiambu, Central Kenya, Kenya
January 17, 2024
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Job Description

Bühler Group is is looking for passionate professional to join our team as Treasury & Financial Service Analyst. This position will be responsible to be the first point of contact for any cash and treasury related subjects, acting as an expert, business partner and enabler in the assigned region. This position is open for candidates in either Johannesburg, Nairobi or Lagos.

Bühler is an equal opportunity employer and we value diversity and inclusion at our company, therefore, it’s important that you match us and we match you. Regardless of your gender (m/f/d). We invite you to read more about our commitment to diversity, equality and inclusion on our website: https://bit.ly/40QxJP6

Tasks

  • Implementation of the new regional operating cashflow model (Inter company and agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost+)
  • Monitoring of cashflow position across the region (weekly and monthly)
  • Manage foreign exchange exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO – /outflows – AP, Cost+, Commissions)
  • Handle daily trade finance matters (LC/guarantees, others) such as application, negotiation and execution
  • Manage banking relationship
  • Ensure proper handling of trade finance instruments and act as subject expert advisor across the region
  • Regional process owner for investment (Going Concern & Strategic)
  • Controlling on the investment execution and ROI delivery as per plan
  • Organize periodic regional finance committee meeting to address key topics
  • Any other tasks assigned

Required qualifications

  • Bachelor’s degree in Business / Economics / Finance or similar education
  • Minimum 5 years experience in a Finance, Controlling or Financial planning function
  • Fluent communication skill in English language

Preferred qualifications

  • Ability to conduct financial analysis and evaluate business plans
  • Proven track record in cashflow planning
  • Good understanding of currency hedging
  • Proven ability in risk assessment and mitigation
  • Experience in project management is a plus
  • Confident in using excel
  • Analytical Thinking and structured working style

Benefits

  • International & successful company with sustainable prospects for the future
  • Wide technically & modern environment with interesting challenges
  • Professional environment with an open communication culture
  • Exciting Training and Development opportunities
  • Great & dynamic work environment