Treasury Accountant
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Job Summary
ROLE Treasury Accountant
Nairobi Kenya
Job Summary
The Treasury Officer will be responsible for managing daily banking and cash operations ensuring accurate bookkeeping
maintaining optimal liquidity and supporting financial planning and risk management. The role also involves monitoring
financial facilities and ensuring strict compliance with internal financial policies and banking covenants.
KEY RESPONSIBILITIES
1 Manage bank cash payments and treasury bookkeeping functions
2 Maintain liquidity levels and prepare cash flow forecasts
3 Identify assess and mitigate cash flow risks
4 Ensure full compliance with internal financial and treasury policies
5 Track and monitor finance costs
6 Manage financial assets and investment activities
7 Oversee utilization and management of financial facilities (loans overdrafts trade finance)
MINIMUM QUALIFICATIONS
Bachelors degree in finance Accounting Economics or related field
CPA (K) ACCA or equivalent professional qualification is an added advantage
Strong understanding of treasury operations banking and financial management principles
EXPERIENCE
Minimum of 35 years experience in treasury management banking operations cash management or a
related finance role.
SKILLS & COMPETENCIES
Strong analytical and numerical skills
High level of accuracy and attention to detail
Good knowledge of banking systems and financial controls
Strong integrity and compliance mindset
Excellent communication and reporting skills
Ability to work under pressure and meet strict deadlines
