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Corporate Finance & Treasury Analyst

d.light India · Nairobi

🇬🇧 English

Job description

About the role

The Corporate Finance & Treasury Analyst supports the Corporate Finance Manager in both analytical projects and day‑to‑day treasury operations. This dual‑mandate role offers exposure to structured finance, debt capital markets and multi‑country liquidity management across several African markets.

Key responsibilities

  • Develop and maintain financial models for fundraising, strategic planning and valuation.
  • Conduct macro‑economic research, scenario analysis, sensitivity and stress testing.
  • Track and forecast covenant compliance, prepare certificates and regular lender reports.
  • Support debt and equity fundraising, create investor presentations and manage data rooms.
  • Manage monthly sale of receivables into SPVs in Kenya, Tanzania, Uganda, Nigeria and Zambia.
  • Execute daily cash sweeps to SPVs and maintain compliance evidence.
  • Consolidate OpCo cash submissions, produce rolling cash‑flow forecasts and liquidity flash reports.
  • Monitor cash‑generation and cash‑conversion KPIs by country and channel.

Required profile

  • Analytically strong and highly organized professional.
  • Comfortable handling project‑based analysis alongside strict calendar obligations.
  • Experience in corporate finance, treasury operations or related financial analysis.
  • Ability to work across multiple African markets and coordinate with cross‑functional teams.

Required skills

  • Financial modeling and valuation.
  • Cash‑flow forecasting and liquidity planning.
  • Covenant compliance and lender reporting.
  • Receivable financing and SPV management.

Questions fréquentes

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Published 1 month ago

Expires 3 weeks from now

54 views · 0 interested

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d.light India

Nairobi