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.
How To Apply
Please
submit your resume and cover letter outlining your qualifications and relevant
experience to recruitment@muthokinju.co.ke
