Airtel Kenya wishes to recruit for the role of Treasury Manager. This role reports directly to the Head of Financial Reporting within the Finance Department. The role will be responsible to oversee all treasury and cash related activities to ensure smooth business operations.
The role holder duties will include but not limited to;
Liaising with bank and other financial institutions for timely renewal of existing credit facilities and other financial needs of the company
Maintain good business relationship with banks to ensure issues are closed on time
Prepare cash flow projections for planning; Anticipate and advise of any possible cash crisis
Coordinate and provide audit information requests for the function
Ensure daily accounting and full reconciliation of allocated banks on a daily and monthly basis without any outstanding items older than a month.
Follow up and ensure open reconciliation items are closed on priority in collaboration with other departments such as Sales, Customer experience and Enterprise
Ensure work documents e.g. bank guarantees, contracts are properly saved, arranged and kept in both soft and hard copy within designated shared drives and filing storage areas respectively
Qualification required
At least 3-4 years working experience in a treasury role within FMCG or consumer services industry
Bachelor’s degree in Accounting/ Finance
Professional qualification
Competencies and behaviour required
Good analytical skills
Good planning and organization skills
Good interpersonal skills
Proactive with keen attention to detail
Good business acumen
Innovative problem-solving skills
Interested and qualified candidates are invited to apply for the role by sending an application letter and resume to hr@ke.airtel.com. Staff referrals are also welcome.
Apply via :
hr@ke.airtel.com
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