Treasury Officer Job in Kenya

Job Description

Provision of accurate and timely reconciliation of cash inflows and outflows for the  Old Mutual Group. Enforcing controls to ensure that company financial assets are safeguarded. Provide accurate data for the preparation of annual financial statements, Monthly management accounts, and for financial audit purposes.

Responsibilities

 Preparation of the Treasury Cashflow and Bank account balances.

 Facilitate funding of the Bank payout accounts for settlement of claims and other company obligations.

 Facilitate transfer of funds to custodial account for investment purposes  Ensure OMIG Team is advised on investments allocation of funds per respective class

 Preparation of Bank reconciliations and follow up on unreconciled items for the assigned accounts

 Preparation of the Life Bank File report and upload in the system

 Monitoring of unreceipted items report by reviewing the TE bank file  Monitoring of the NONTE Bank unreceipted amounts and funds received on behalf of other entities

 Sharing of bank statements to the business.


 Preparation of Journals on the cash and bank management module

 Ensure the bank mandates as per existing board resolution are updated by the banks

 Preparation of the Life Bid Bond and performance bond requests and ensure they are received on time

 Bank management relationship

 Bank accounts activations for claims and supplier payments on D365 within 24hrs

 Monthly Reconciliation/Substantiation of Treasury Control accounts and monies unidentified & unallocated ledgers

 Ensure the Treasury IBAM’s are identified under the risk tracker are monitored and resolved timeously

 Identification and updating of treasury Risks and events in CURA

 Resolution of all internal and external audit items

 Any other duties that may be allocated by management from time to time Controlled Disclosure

Skills And Competencies

 Skilled in the Preparation of Statement of Financial Position, Income Statement, Cash Flow Statement within agreed timescales

 Demonstrate good communication and leadership skills with high personal integrity

 Self-starter who shows initiative in learning.

 Ability to work under minimal supervision.

Qualifications

 Degree in Finance or related field

 Certified Public Accountant/ACCA qualification

3 years experience in a similar role

How To Apply

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