Treasury Debt Manager at

1 month ago


Nairobi, Nairobi Area, Kenya Robert Walters Full time
Robert Walters is a global, specialist professional recruitment consultancy. "Our story begins in 1985, when our CEO, Robert Walters, opened the first office in Central London. Rob has led the company ever since and has the same passion and commitment today. Over the last 30 years the business has grown and so has our ambition

About the job

Our client, a leading fintech company is seeking a skilled Treasury Debt Manager to join their Group Finance team in Kenya.

This is a senior leadership position and you would be responsible both for leading the day-to-day management of the Treasury function, but with a heavy focus on achieving strategic goals for the group, through debt raising from a network of lenders across multiple, global geographies.

Key Duties Of The Treasury Debt Manager

Manage existing loan book and all new avenues for debt-raising (analysis, relationships, and financial)
Source new lenders, and expertly lead debt discussions, closing deals with banks and other 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 externally
Analysis of financial and operational data to identify opportunities and improvements
Create Treasury Dashboards and reporting (supported by the Treasury Team) for senior stakeholders
Build and maintain relevant financial models for forecasting, budgeting, and borrowing

Key qualifications and experience required for the Treasury Debt Manager:

Relevant degree or professional qualification
At least 10 years of experience in a senior treasury role in a corporate setting or financial institution
Experienced treasury professional with a diverse experience base
Proven experience in leading and closing debt discussions of different sizes and complexities

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