Treasury Analyst – Centum Investment Company Plc

Centum Investment Company Plc is East Africa's leading investment company listed on the Nairobi Securities Exchange and Uganda Securities Exchange. We are an investment channel providing investors with access to a portfolio of inaccessible, quality, diversified investments.

Centum Investment seeks to recruit a Treasury Analyst whose role will be to support the Group’s treasury operations by managing liquidity, optimizing returns on marketable securities, and ensuring compliance with banking covenants.

Key Accountabilities:

1. Liquidity and Cash Flow Management: Develop and maintain short- and long-term cash flow forecasts, ensuring optimal cash utilization by monitoring bank balances across the Group.
2. Investment and Marketable Securities: Manage the placement of surplus funds into deposits, call accounts, and other marketable securities, while tracking portfolio performance in line with internal investment policies.
3. Treasury Modelling and Analysis: Develop and maintain financial models to support analysis of liquidity, cash flow, investment returns, scenario planning, and commercial paper
4. Bank Guarantees and Covenants: Maintain a comprehensive register of bank guarantees, monitor covenant compliance, and provide early alerts on potential breaches.
5. Controls, Reporting and Audit Support: Enforce compliance with treasury policies, support internal and external audits, and prepare monthly treasury reports for senior management.

Minimum Requirements

• Bachelor’s degree in finance, Accounting, Economics, or related
• Minimum 2 years’ experience in treasury, corporate finance, or
• Background in accounting, audit, or corporate finance is an
• Professional qualifications (CPA, ACCA, CFA Level I or above) are an added
• Proficient in financial modelling and advanced in MS
• Solid understanding of money markets, FX markets, CAMEL analysis, and debt
• Strong analytical skills with attention to
• Proactive, with sound judgment and
• Adaptable and committed to continuous improvement in a fast-paced