Treasury Debt Manager at Robert Walters

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