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@winniekariuki
Strategic Treasury Manager focused on optimizing financial performance.
I am a Strategic Treasury Manager with extensive experience in optimizing cash flow, managing risk, and enhancing financial performance. My proven track record includes implementing robust treasury policies and procedures that have led to increased liquidity and significant cost savings for my organizations. I possess strong leadership skills and have a knack for building and mentoring high-performing teams, committed to delivering insightful financial analysis that drives organizational growth.
Throughout my career, I have overseen various financial operations, including daily reconciliations, cash flow forecasting, and compliance with IFRS standards. My role at DPO Group Limited has allowed me to cultivate relationships with partners to negotiate favorable rates and service terms, while also providing comprehensive training to my team members. I have consistently demonstrated my ability to analyze internal operations, identify areas for process improvement, and implement effective financial strategies that align with business objectives.
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Work history, roles, and key accomplishments
DPO Group Limited
Mar 2021 - Present (4 years 8 months)
Oversees the reconciliation of financial transactions, ensuring compliance with IFRS. Responsible for cash flow forecasting, journal entries, and maintaining relationships with partners. Provides training to team members to enhance performance.
Olivado EPZ Limited
Nov 2015 - Nov 2020 (5 years)
Managed financial operations, prepared financial statements, and ensured compliance with accounting standards. Oversaw budgeting, payroll, and internal controls while leading the finance department.
Batians Peak Enterprises
Feb 2012 - Oct 2015 (3 years 8 months)
Developed budgets, monitored financial performance, and ensured compliance with financial policies. Managed payroll and liaised with auditors to implement recommendations.
Hennessis Hotel Ltd
Dec 2010 - Dec 2011 (1 year)
Handled financial accounting, prepared financial statements, and managed accounts payable and receivable. Conducted risk analysis and ensured compliance with tax regulations.
E-Talk Wireless Ltd
Jul 2008 - Apr 2010 (1 year 9 months)
Managed stock control, maintained general ledger, and prepared financial statements. Ensured timely submission of statutory returns and payroll processing.
Ruhiu and Associates
Jul 2006 - Jun 2008 (1 year 11 months)
Assisted in conducting audits, ensuring compliance with financial regulations, and providing recommendations for improvements.
Matrix Interiors Ltd
Sep 2005 - Jul 2006 (10 months)
Supported accounting functions, maintained financial records, and assisted in preparing financial reports.
Degrees, certifications, and relevant coursework
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