Treasury Accountant

Career Directions Limited (CDL)

Job Location:

Kiambu - Kenya

Monthly Salary: Not Disclosed

Experience Required: 3-5years

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

THE ROLE: - TREASURY ACCOUNTANT

LOCATION: KIAMBU COUNTY

JOB PURPOSE: -

The Treasury Accountant will be responsible for cash flow forecasting daily cash management foreign exchange management liaison with the banks and group treasury team preparation of various treasury reports and supplier payments reconciliation and compliance with relevant legislation and accounting standards.

Main accountabilities of the Treasury Accountant will include: -

Preparing weekly monthly quarterly and annual cash flow forecasts to ensure sufficient funds are available for operational and capital

expenditure

Reviewing supplier payment requests for completeness and to ensure that payments are made by due dates

Analyzing monthly currency liability requirements and ensure that foreign currency payments are paid as and when due

Competitively deal foreign currency for payment of foreign currency denominated payments as per mandate

Prepare Bank reconciliations to ensure that all bank accounts are reconciled promptly and reconciling items investigated and cleared monthly.

Ensuring prompt and accurate payment of interest expense for the inter-company loan

Liquidate the inter-company receivables to meet working capital requirements

Prepare Treasury reports as required by the group treasury policy

Liaise with the banks to ensure that banking instructions are correctly and promptly carried out.

Liaise with internal users for bank guarantees regarding Customs and Logistics

Ensuring that customs duty and other payments are secured

Remitting unclaimed funds to Unclaimed Financial Assets Authority (UFAA) as provided by the applicable law

Implementing Treasury systems and controls.

Requirements

REQUIREMENTS: -

The ideal candidate should meet the following requirements: -

A bachelors degree holder in Finance Accounting or Banking from a recognized university

CPA (K) or equivalent.

At least three (3) years relevant post qualification work experience in finance or accounting in a Treasury function in a large organization or in a Treasury function in a bank/financial institution.

Ability to adapt to changing priorities and work in a fast-paced environment.

THE ROLE: - TREASURY ACCOUNTANT LOCATION: KIAMBU COUNTYJOB PURPOSE: -The Treasury Accountant will be responsible for cash flow forecasting daily cash management foreign exchange management liaison with the banks and group treasury team preparation of various treasury reports and supplier payments re...