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Treasury Officer at Tsebo Solutions Group
Tsebo Solutions Group
Nairobi 🇰🇪 Kenya
Posted about 5 hours ago (27 Sep 2026) Updated about 5 hours ago
Job Description
The Treasury Officer will oversee cash management, banking relationships, and liquidity forecasting for the organization. This role requires strong analytical abilities and expertise in financial modeling to support strategic decision‑making. The incumbent will ensure compliance with internal controls while collaborating with finance teams.
Qualifications & Requirements
- • Bachelor’s Degree in Finance, Accounting, or a related business field
- • Strong analytical and financial modeling skills
- • Proficiency with cash‑management systems
- • Excellent written and verbal communication abilities
- • Ability to perform effectively under pressure
Required Skills
Responsibilities
- • Manage daily cash operations and monitor bank accounts
- • Prepare cash flow forecasts and liquidity reports
- • Oversee treasury transactions, including payments and investments
- • Maintain relationships with banking partners and negotiate terms
- • Ensure compliance with treasury policies and regulatory requirements