Menu Close

Safaricom Treasury Execution Specialist Job

We are pleased to announce the following vacancy for Treasury Execution Specialist in Financial Controlling within the Finance division. In keeping with our current business needs, we are looking for a person who meets the criteria indicated below.Brief Description

The role holder will be responsible for developing and implementing commercial strategies on FX and Interest rate risk exposures to maximize/protect value. He/She will manage day to day liquidity, investment of surplus funds, and implementation of risk management strategies.They will assess, monitor, plan and manage the efficient utilization of cash.

Key Responsibilities

  • Assesses foreign exchange risk and implements hedge strategies.
  • develop commercial strategies on FX exposures to maximize/protect value.
  • Develops and implements cash management operational strategies.
  • Manages investment of excess funds.
  • Oversees interest rate risk management.
  • Assists in the development of bank relationships.
  • Oversees daily management of cash and debt.
  • Establishes fixed income investment positions.
  • provide expertise on how best to manage financial market exposures


Posted in Accounting / Audit jobs