Context of The Role
The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The new Treasury Analyst role is based in the Kenya office, reporting to the Treasury manager – London, and working closely with the rest of the team in the Kenya, Singapore, and London offices. It is an exciting time to join the team for any professionals wanting to accelerate their career in a high growth company.
Key Responsibilities:
Ensuring that all transactions are correctly recorded in the treasury systems
Prepare wire transfers using banking portals and Kyriba Treasury Management System (TMS)
Notify and confirm credit of funds at the payout point; book and confirm executed transfers
Reconcile pay out partner transactions to assure balance accuracy across EMEA partners; manage discrepancies and adjustments
Assist with System automation projects with a focus on pay out partners reconciliation automation, across EMEA
Running reports, assisting with month end Treasury close including transaction clearing and accuracy of financial reporting.
Provide support to the Treasury product team in documenting and maintaining system automation procedures
Professional Experience/Qualifications:
Bachelor’s Degree in a finance related discipline and/ or accounting qualification
~2+ years+ of experience in a Treasury role
High level of Microsoft Office Suite competency including at least intermediate Excel proficiency (Creating visual representations of data, creating & managing pivot tables, ability to organize data using SUMIF, COUNTIF, and VLookup)
Solid understanding of cross border payments
Team player with the ability to communicate and coordinate with multiple parties
Previous experience with reporting and performance analysis
Previous experience in process improvement initiatives and system automation is a plus
Apply via :
www.thunes.com
