Job Description:
We are seeking a skilled Treasury Accountant to join our finance team. The ideal candidate will possess a degree or diploma in a business-related field, demonstrate proficiency in MS Office, particularly Excel, and hold a CPA qualification. Additionally, the candidate should be highly proficient in forecasting and financial reporting.
Responsibilities:
Manage daily cash balances and cash flow forecasting to ensure liquidity needs are met.
Monitor and analyze bank account activity, including reconciliations and identifying discrepancies.
Execute funds transfers and wire payments in accordance with established procedures.
Coordinate with financial institutions to optimize banking relationships and services.
Prepare and maintain accurate records of debt, interest, and investment transactions.
Assist in the development and implementation of cash management strategies to maximize returns on idle cash.
Support the preparation of financial reports, including cash flow statements, for management and external stakeholders.
Collaborate with internal departments to provide treasury-related support and guidance.
Stay informed about industry trends, regulations, and best practices related to treasury management.
Assist with special projects and ad hoc analyses as required.
Requirements:
Bachelor’s degree or diploma in Accounting, Finance, Business Administration, or related field.
Highly proficient in MS Office applications, specifically Excel.
CPA qualification or equivalent certification required.
Strong understanding of treasury management principles and practices.
Excellent analytical and problem-solving skills.
Detail-oriented with a high level of accuracy.
Effective communication and interpersonal skills.
Ability to work independently and collaboratively within a team environment.
Prior experience in treasury management or related financial roles is advantageous.
go to method of application »
How to Apply: Please submit your resume and cover letter outlining your qualifications and relevant experience to recruitment@muthokinju.co.ke.
Apply via :
recruitment@muthokinju.co.ke
