Treasury Debt Manager Kenya

financialinstitutions Collaborateeffectively with the Global Finance Team, and the relevantdeal-making teams(Corporate Finance)Ensure excellent communication at alllevels, and both internally andexternallyAnalysis of financial andoperational data to identify opportunities andimprovementsCreate Treasury Dashboards andreporting (supported by the Treasury Team)...

financial institutions Collaborate effectively with the Global Finance Team, and the relevant deal-making teams (Corporate Finance) Ensure excellent communication at all levels, and both internally and externallyAnalysis of financial and operational data to identify opportunities and improvementsCreate Treasury Dashboards and reporting (supported by the...

Line management responsibility,including coaching of the Modelling AssistantManager.Management for the delivery ofaccurate financial forecasts to enable the development of thestrategy for debt, interest rate and liquidity management,financial covenant and rating agency reporting including regulatoryprice reviews as required in the 5 yearcycle.Ownership for...

Line management responsibility, including coaching of the Modelling Assistant Manager.Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year...

Line management responsibility, including coaching of the Modelling Assistant Manager.Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year...

Line management responsibility, including coaching of the Modelling Assistant Manager.Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year...

**Job Summary** Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers. To support the treasury and corporate finance activities of the group including the administration of the group’s funding and liquidity reports, banking...

Job SummaryReporting to the Treasury Manager, this role supports management within the group's centralised treasury function whilst also liaising with the group's financial service providers.To support the treasury and corporate finance activities of the group including the administration of the group's funding and liquidity reports, banking relationships,...

Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash management, this person will get involved in different kinds of derivatives, debt...

Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash management, this person will get involved in different kinds of derivatives, debt...

**JOB DUTIES AND RESPONSIBILITIES**: - Liquidity management for the organization - Conducting scenario and risk analysis - Forecasting of medium and long - term funding and hedging requirements where applicable - Daily cash management and debt facilities reporting - Interest rate risk management - Development of risk mitigation strategies, including foreign...

JOB DUTIES AND RESPONSIBILITIES: Liquidity management for the organization Conducting scenario and risk analysis Forecasting of medium and long- term funding and hedging requirements where applicable Daily cash management and debt facilities reporting Interest rate risk management Development of risk mitigation strategies, including foreign exchange risk...

**Experts Collection Solutions **is hiring "Debt Collection Officer" **Requirements**: - Bachelor’s degree in accounting, business management, or a similar field. - Previous experience working as a Debt Collection Officer (minimum 5+ Years of Experience in Control and Collection). - Must be Locally available in Qatar with valid Qatar ID & Qatar Driving...

**We are looking to hire a qualified Debt Collection Officer to join our dynamic team**. - Reviewing the company debtor list. - Manage multiple delinquent accounts. - Contacting customers and informing them of their overdue bills. - Advising customers on their payment options and suggesting methods of payments. - Visiting the debtor in their premises and...

Oversee, monitor and report daily operations related to the Group's treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.Manage relationship with the company's bankers including the facility agent.Identify cost...

Oversee, monitor and report daily operations related to the Group’s treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.Manage relationship with the company’s bankers including the facility...

The Role Head of Treasury Location: Doha, Qatar Guildhall's exclusive client is seeking a highly qualified and experienced professional to join their team as the Head of Treasury. As the Head of Treasury, you will be responsible for managing the end-to-end Treasury and Investment activities of this family owned company. Responsibilities: Treasury and...

Nair Systems is currently looking for Treasury - Quantum for UAE. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different Card and Payments Products for a multi-national...

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose...

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose thoughtful...