Joshua Mutuku

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Finance Director

Pawame Kenya Limited

Jul 2021 - Current (4 years 3 months)

- Formulating and implementing the company’s finance strategy including product pricing, working capital financing, revenue and cost optimization. - Developing budgets, forecasts and strategic plans for day-to-day operations. - Managing relationships with lenders, accounting firms and banks as well as overseeing financial infrastructure support such as financial systems, procedures, personnel and policies. - Overseeing the preparation of annual finance reports, annual audits, and individual project audits. Responsible for Pawame's finance strategy formulation, financial planning and analysis, working capital management, fundraising, oversight of finance operations and reporting. Key responsibilities include: ● Formulating and implementi

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Senior Financial Analyst

Pawame Kenya Limited

Sep 2020 - Jun 2021 (10 months)

- Managed and oversaw the preparation of 2021 USD 10 million annual budget by coordinating the preparation of 17 functional units’ budgets. - Continually updated and improved the USD 45 million corporate financial model which has been instrumental in the Company’s Series A and working capital financing. - Created a product pricing model which was used in pricing USD 3 million in energy and credit products. - In collaboration with the CFO and the CEO, I assisted in negotiating, conducting due diligence and successfully closing USD 3.2 million in working capital finance and USD 1.1 million in structured equity finance (SAFE Notes). - Prepared monthly management reports, quarterly board reports and other adhoc reports necessary to assist the C

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Group Treasurer

Centum Investment Company Plc

Jan 2018 - Dec 2020 (3 years)

- Developed and implemented a finance cost risk management model for the Group which was applied to price interest rate hedges with a notional value of USD 120 million leading to USD 800,000 in finance cost savings in 2018 and 2019. - Developed and implemented a Group liquidity management framework which incorporated 12 months rolling cash flow forecast, project funding and Capital deployments leading to a 70% reduction in unplanned for finance costs. - Developed and implemented a foreign currency risk management framework that was instrumental in accurately forecasting monthly foreign currency needs and conducting foreign currency assetliability matching assessments on a long-term basis. - Assisted private equity, real estate and fund mana

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Co-Founder and Finance Director

Infutureweb Technologies Limited

Jan 2018 - Current (7 years 9 months)

- Set up the company from scratch to revenue generation within 3 months; including regulatory approvals, operations set up and initial core partnerships with industry leaders. - Formulated and implemented the company’s finance strategy including product pricing, working capital financing, revenue and cost optimization and formulated procurement and treasury policies. Set up the company from scratch to revenue generation within 3 months; including regulatory approvals, operations set up and initial core partnerships with industry leaders. ● Formulated and implemented the company's finance strategy including product pricing, working capital financing, revenue and cost optimization and formulated procurement and treasury policies.

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Financial Analyst

East African Breweries Ltd

Jan 2016 - Jan 2018 (2 years 1 month)

- Actively managed the investment of excess and idle cash balances, generating circa USD 4 million in interest income and finance cost savings during my tenure. - Managed all group foreign exchange transactions totaling circa USD 40 million annually leading to over USD 700,000 in foreign currency conversions savings in 3 years. - Prepared cash flow forecast for the entire group enabling the group’s USD 80 million annual investment program which enabling timely deployment of capital and reduction of finance costs by circa USD 1.3 million over two years. - Investment analysis and portfolio of assets under management to value assets and related liabilities worth more than USD 50 million. 2015 ● Assessed return on investment for contract m

Joshua Mutuku

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