Penda Health
Penda Health, an award-winning healthcare provider committed to delivering trustworthy medical services across Africa, is seeking an experienced Treasury Accountant to join their dynamic team of 400+ professionals.
Position Overview
The Treasury Accountant will play a pivotal role in managing financial operations, ensuring fiscal stability, and driving strategic financial initiatives across Penda Health’s expanding network of medical centers in Nairobi and Kiambu Counties.
Key Responsibilities
Treasury Operations Management
- – Oversee daily treasury department operations
- – Develop and implement treasury management strategies
- – Negotiate foreign currency transactions with banking partners
- – Monitor and optimize cash management systems
- – Ensure compliance with loan obligations and covenants
Financial Planning & Analysis
- – Conduct comprehensive cash flow planning and forecasting
- – Create detailed financial models for decision support
- – Analyze liquidity positions and market conditions
- – Develop strategic financial recommendations
- – Monitor and report on key financial metrics
Banking Relations & Compliance
- – Serve as primary Bank Agent for the organization
- – Manage banking relationships and negotiations
- – Ensure covenant compliance and reporting
- – Oversee foreign exchange operations
- – Draft and present official banking documentation
Process Improvement & Control
- – Implement robust internal control systems
- – Optimize treasury processes for efficiency
- – Identify cost-saving opportunities
- – Develop risk management strategies
- – Maintain compliance with financial regulations
Stakeholder Management
- – Coordinate with departmental heads on financial needs
- – Manage internal and external payment processes
- – Lead treasury team operations
- – Liaise with external financial partners
- – Provide financial guidance to management
Reporting & Documentation
- – Prepare comprehensive treasury reports
- – Manage month-end and quarter-close activities
- – Document treasury procedures and policies
- – Monitor and report on loan interest schedules
- – Generate financial analysis for stakeholders
Required Qualifications
Education
- – Bachelor’s degree in Business Administration, Finance, or Accounting
- – Professional qualification: ACCA/CPA/CA
- – Active membership in relevant professional body
- – Continuous professional development evidence
Experience
- – Minimum 5 years in treasury management
- – Proven track record in cash flow management
- – Experience with financial forecasting
- – Banking relationship management expertise
- – System implementation experience (preferred)
Technical Skills
- – Advanced Excel proficiency
- – ERP system expertise
- – Financial modeling capabilities
- – Banking software knowledge
- – Risk management understanding
Personal Attributes
- – Strong analytical mindset
- – Exceptional attention to detail
- – Outstanding organizational abilities
- – Excellent communication skills
- – Leadership capabilities
Benefits Package
- – Competitive salary structure
- – Healthcare coverage
- – Professional development opportunities
- – Performance bonuses- Career advancement potential
Working Environment
- – Modern medical facilities
- – Professional office setting
- – Collaborative team atmosphere
- – Innovation-driven culture
- – Growth-oriented organization
Impact Opportunity
Join an organization that:
- – Serves thousands of patients annually
- – Expands healthcare access across Africa
- – Implements innovative healthcare solutions
- – Makes a meaningful community impact
- – Values professional excellence
Penda Health is committed to building a diverse workforce and creating an inclusive environment for all employees. They encourage applications from candidates who share their vision of making quality healthcare accessible to all Africans.
Note: This position reports directly to the Head of Finance and offers significant growth potential within a rapidly expanding healthcare organization.
Application Process
Qualified candidates should submit:
- – Detailed CV/resume
- – Cover letter
- – Professional certifications
- – References
- – Portfolio of relevant projects (if applicable)
