Treasury Analyst @ Kimberly Ryan

Overview:

Kimberly Ryan Limited is a fully-integrated Technology Driven Human Capital Development Company, with a diverse staff of seasoned professionals strategically positioned to deliver quality Human Resources and Business Solutions. With offices in six countries – Nigeria, Uganda, Kenya, Sierra Leone, Ghana, and the United Kingdom, Kimberly Ryan offers a comprehensive bouquet of services that support our clients in delivering their business goals and achieving optimal people performance.

Responsibilities:

• Cash Management: Monitor daily cash balances and prepare cash forecasts to ensure optimal cash utilization.
• Bank Relationship Management: Manage relationships with banks, negotiate banking terms, and oversee bank fee analysis.
• Financial Risk Management: Assist in identifying and mitigating financial risks related to foreign exchange, interest rates, and liquidity.
• Investment Management: Monitor and analyze investment portfolios to maximize returns while adhering to risk guidelines.
• Treasury Operations: Execute treasury transactions including wire transfers, investments, and debt management activities.
• Reporting: Prepare accurate and timely reports on cash positions, liquidity, and treasury activities for management review.
• Compliance: Ensure compliance with internal policies, regulatory requirements, and industry best practices.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field. MBA or professional certification (e.g., CTP, CFA) is a plus.
• Proven experience (2 years) in treasury operations, cash management, or financial risk management.
• Strong analytical skills with proficiency in financial modeling and Excel.
• Knowledge of treasury systems (e.g., Kyriba, SAP Treasury) and banking platforms.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.
• Detail-oriented with a high level of accuracy and ability to meet deadlines in a fast-paced environment.
• Strong understanding of financial markets, investment instruments, and regulatory requirements.

If you are a proactive and analytical professional with a passion for treasury management and want to contribute to a dynamic team, we encourage you to apply for the Treasury Analyst position at Kimberly Ryan.

How to apply:

Interested and qualified candidates should send their CV to: resumes@kimberly-ryan.net , using the job title as the subject of the mail.