ATIDI: Finance Analyst - Treasury & Investments Nairobi, Kenya
ATIDI: Finance Analyst - Treasury & Investments Nairobi, Kenya
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Job Description
CA Global Headhunters has been retained by ATIDI based in Nairobi Kenya to recruit for this position. For more information on ATIDI please visit their website . Should you meet the minimum requirements and wish to apply for the position please apply directly to CA Global Headhunters.
Reference Number: SRLJFA41
Nature and Scope:
Reporting to the Chief Financial Officer (CFO) through the Financial Officer Treasury and Investment the incumbent shall be responsible for supporting the Finance Officer Treasury & investments and the CFO in Investment activities and monitoring capital invested to ensure maximised returns and adherence to investment guidelines.
Key Duties and Responsibilities:
- Provide support in maintaining effective operational controls;
- Assist with booking Call Deposits in both the Bank and the investment systems;
- Contribute to the upkeep of accurate and reliable financial records for ATIDI;
- Assist in the timely recording and processing of all investment related transactions and any other transactions (capital borrowings claims and recoveries) and ensuring accuracy in posting transactions under the Investment Account;
- Support the preparation and timely closure of monthly accounts ensuring established deadlines are met;
- Assist in preparing monthly and quarterly performance analysis on investments including growth trends and variance analysis against the budget;
- Draft investment related correspondence to fund managers under supervision;
- Assist in preparing bank reconciliations for all local banks and fund managers;
- Support the reconciliation of balance sheet accounts on a monthly basis;
- Assist with reconciling statements from custodians and asset managers;;
- Contribute to the prompt resolution of accounting discrepancies and irregularities;
- Support the processing of fund transfers to fund managers;
- Assist in computing interest accruals and revaluing of loans;
- Support the timely processing of loan repayments;
- Assist in managing relationships with ATIDI’s banking partners asset managers and custodians;
- Support administrative processes related to opening new bank accounts;
- Assist in monitoring the performance of ATIDI’s Investment portfolio;
- Support the implementation of the investment committee’s decisions in a timely manner;
- Assist in managing and maintaining the company shareholders’ accounts;
- Support the preparation and facilitation of internal and external audits;
- Assist in following up and addressing audit findings related to the Investment Accountant’s responsibility in a timely manner;
- Support the preparation of cashflow projections;
- Support adherence to investment manuals policies and procedures;
- Contribute to the review and improvement of investment manuals policies procedures and internal controls;
- Assist in computing ATIDI’s dividend allocation to shareholders;
- Support the capitalization of ATIDI’s shareholders’ capital contributions and dividends based on the prevailing share price;
- Support the CFO/Senior Finance Officer – Treasury & Investments by contributing to revisions of the investment policy; and
- Provide support in the execution of other duties as may be assigned from time to time.
Role Specifications:
- A Master’s degree in Business Administration (MBA) Finance or Accounting Option;
- A Bachelor’s degree in Finance or Accounting;
- Professional accounting and Investment qualifications e.g. CPA or ACCA CFA;
- A minimum of four (4) years of relevant experience in Investment;
- Experience in financial investment accounting;
- Indepth knowledge of IFRS and accounting procedures;
- Good understanding of financial investments;
- Strong analytical skills with a high level of accuracy and attention to details;
- Strong planning and organizing skills;
- Ability to work effectively under pressure and meet deadlines;
- Problem solving and decisionmaking skills;
- Proactive and autonomous;
- Demonstrate ATIDI's core values of Integrity transparency and accountability creativity unity of purpose diligence and efficiency and stakeholder first approach;
- Ability to work in a multicultural environment;
- Excellent communication (oral written and presentation) and interpersonal skills;
- Proficiency in standard office computer applications;
- Excellent computer skills (accounting systems Excel and the other standard office computer applications);
- Good report writing and presentation skills; and
- French language competency will be an added advantage
Benefits and Contractual information:
- 3year contract
- Willing and able to relocate to Nairobi Kenya
- Only qualified candidates are encouraged to apply.
Closing Date: 12th of June 2025
Should you have any queries please contact:
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CA Global Finance
CA Global will respond to shortlisted candidates only. If you have not had any response in two weeks please consider your application unsuccessful. However your CV will be kept in our database for any other suitable positions.
Employment Type
Full Time
