Treasury Manager Job Triply

AI summary

Triply is hiring a Treasury Manager to oversee cash, liquidity, payment flows, and treasury operations. The role involves multi-currency treasury management, settlement funding, banking partnerships, and risk management. Ideal for finance professionals with treasury experience.

• Hands-on treasury role at intersection of corporate treasury and payment operations
• Manage liquidity across multiple currencies and jurisdictions
• Develop treasury risk framework and governance controls

Description

Home » Jobs In Kenya » Finance Jobs In Kenya » Treasury Manager Job Triply Job Title: Treasury Manager Date Posted: 14/07/2026 Job Type: Full Time Job Level: Middle Employer: Triply Industry: Finance Salary: Open Location: Nairobi Country: Kenya Deadline: 20/07/2026 Summary: Finance Jobs. Triply Jobs. Looking for a finance job in Kenya? Triply is recruiting a Treasury Manager position. Proficiency in treasury management, cash flow forecasting, and financial risk management is required. About the Role The Treasury Manager owns Triply’s cash, liquidity, and payment flows, ensuring funds move safely, partner settlements happen on time, and client money is properly safeguarded and reconciled. This is a hands-on role at the intersection of corporate treasury and payment operations, and a key control function as Triply deepens its institutional investor relationships. Key Responsibilities Treasury & Liquidity Management Develop and implement Triply’s treasury strategy, policies, and operating framework. Manage daily liquidity across operating accounts, settlement accounts, and treasury accounts. Prepare rolling daily, weekly, monthly, and quarterly cash flow forecasts. Ensure sufficient funding is available to support operational requirements and customer settlement obligations. Optimize cash utilization while maintaining appropriate liquidity buffers. Monitor working capital and recommend improvements to cash conversion and capital efficiency. Support cash runway planning and funding strategies. Multi-Currency Treasury & Foreign Exchange Manage liquidity across multiple currencies and jurisdictions. Execute foreign exchange transactions while minimizing conversion costs. Monitor foreign exchange exposure and recommend appropriate risk mitigation strategies. Develop treasury processes to efficiently manage cross-border fund flows. Monitor currency positions and prepare regular FX exposure reporting. ​​​​​​​​​​​​​​ Settlement Funding & Float Management Manage funding requirements supporting payment settlements across the platform. Monitor treasury float requirements and optimize capital deployed within settlement infrastructure. Establish funding and replenishment processes across treasury accounts. Ensure adequate liquidity is maintained for settlement cycles while minimizing idle cash. Partner with Payments Operations to forecast settlement funding requirements. Banking & Financial Partnerships Own relationships with banking institutions, payment providers, foreign exchange providers, and treasury service partners. Evaluate and onboard new banking and treasury partners to support geographic expansion. Negotiate banking facilities, transaction pricing, settlement terms, and foreign exchange spreads. Continuously evaluate banking infrastructure to improve efficiency, resilience, and cost-effectiveness. Treasury Risk Management Develop and maintain Triply’s treasury risk framework. Monitor liquidity, counterparty, concentration, settlement, and foreign exchange risks. Recommend exposure limits across financial institutions and payment providers. Monitor compliance with treasury risk policies and escalation procedures. Support business continuity planning relating to treasury operations. Treasury Governance & Controls Develop and maintain treasury policies and standard operating procedures. Maintain payment authorization frameworks and banking mandates. Ensure appropriate segregation of duties and dual-approval controls across treasury activities. Maintain safeguarding controls over operational and customer funds. Support internal and external audit requirements relating to treasury. Ensure treasury activities comply with applicable financial regulations and internal governance standards. Treasury Reporting & Financial Planning Produce treasury dashboards covering: Liquidity position Cash forecasts Working capital Treasury KPIs FX exposure Float utilization Banking performance Support budgeting and financial planning with treasury insights. Prepare treasury reports for executive leadership, investors, lenders, auditors, and the Board. Provide treasury analysis to support fundraising, debt financing, and strategic initiatives. Process Improvement & Treasury Transformation Build scalable treasury processes capable of supporting rapid transaction growth. Identify automation opportunities across treasury workflows. Improve treasury reporting through systems and dashboard development. Support implementation of treasury management systems and financial technology solutions. Establish best-practice treasury controls aligned with high-growth fintech businesses. Qualifications Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline. CPA(K), ACCA, CFA, ACT, CTP, or equivalent professional qualification is highly desirable. Minimum of 5 years’ experience in Treasury, Corporate Finance, Cash Management, or Financial Operations. Experience within fintech, payments, financial services, banking, mark