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Join KCB as a Treasury Lead, where you’ll lead global treasury operations and support purpose‑driven projects with meaningful environmental and social impact!
Job Responsibility:
Spearhead enhancement in cash reporting and forecasting to support executive decision-making
Build and nurture banking relationships and optimize account structures for global operations
Oversee digital banking platforms, ensuring robust security, user support, and streamlined approvals
Lead initiatives to manage and mitigate financial risks, including foreign exchange (FX), interest rate, and liquidity risks
Evaluate options and make recommendations for investing surplus funds, based on risk tolerance, and liquidity needs
Champion automation initiatives for accounts payable processes, systems, and reporting
Partner with the Business Unit Accounting & Systems Manager to optimize the procurement process and to launch a vendor interface
Govern vendor master data and ensure integrity of the vendor data
Oversee treasury policy development, documentation, and improvement of finance operations
Manage the Finance Intranet site, making resources accessible and fostering knowledge sharing
Identify process inefficiencies or risk areas and propose solutions or policy updates proactively
Act as a go-to resource for Accounts Payable and Accounting team members
Deliver training and champion best practices across business units
Requirements:
Professional designation includes Chartered Professional Accountant (CPA), Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP)
5+ years of progressive treasury experience, including exposure to month-end close processes
Proficiency with accounting software (BST11, or similar ERP) and strong Excel skills
Strong understanding of cash flow forecasting and banking operations
Advanced Excel skills and comfort working in a fast-paced, deadline-driven environment
Excellent attention to detail, analytical mindset, and organizational skills
Strong communication and collaboration skills, with experience working cross-functionally
What we offer:
Hybrid work opportunities
Annual performance and salary review
PSMJ’s supported track record of profitability, leading to above average bonus payouts
Vacation policy that aligns to your experience
Paid OT, and wellness days
Flexible benefits, including RRSP, social, and mental well-being initiatives