Airtel Kenya wishes to recruit for the role of Treasury Manager. Reporting to the Head of Finance, the role holder will be responsible for assessing, monitoring, planning and managing the efficient utilization of cash and financial services in alignment with the objectives of the Company.
Key responsibilities will include but are not limited to the following:
Maintain healthy relationships with banks and other stakeholders to ensure issues are closed in time in order not to disrupt business.
Monitor bank balances and Prepare cash flow projections .
Coordinate and provide audit information requests in the payable and treasury areas.
Ensure allocated banks are fully reconciled on a daily basis and at the end of month without any outstanding items older that one month.
Follow up to ensure open items are closed whilst working closely with the Retail and Enterprise teams.
Follow up with the bank for unidentified credits/debits.
Monitor and communicate any bounced Bank debits/credits to respective collection managers and seek a reversal of the same.
Ensure documents (bank guarantees, contracts etc) are properly stored both in physical and electronic form.
Ensure daily accounting of all banking transactions.
Qualifications
At least 3-4 years working experience in a treasury role in a similar environment.
Extensive experience in preparing cash forecasts and cash flow analyses.
Bachelor’s degree in Accounting/ Finance
Professional qualifications in Accounting CPA (K) or ACCA
Competencies and behavior
Strong relationship building and interpersonal skills
High level of planning and execution skills
Keen attention to detail and accuracy
Strong reporting and analytical skills
Advanced spreadsheet and modelling skills.
Good business acumen
