Treasury Accountant Job in Kenya

Treasury Accountant

Key Responsibilities:

Responsible for cash flow analysis and management;

• Daily cash flow & liquidity
  management.


• Seeking investment opportunities
  for free cash through deposit placements &
  
  uplifts.


• Management of relationships with
  treasury departments of financial institutions in
  
  relation to term deposits.


• Foreign currency dealings as
  needs arise.


• Circulating cash flow data as per
  lines of businesses for clear decision making
  
  with regard to available cash and near cash instruments.

Asset and Custody Reconciliations;

• Update of records and investment
  schedules in line with the approved tactical
  
  asset allocation decisions in relation to business funds in line with value
  
  optimization objectives.


• Participate in the monthly
  closing of the books of accounts through transactional
  
  & accrual accounting.


• Carry out monthly bank
  reconciliations ensure all Investment transactions are
  
  correctly accounted for in the systems.


• Ensures that all income from
  investments is received fully and in time. This
  
  includes; Dividends, coupons and Interests and carry out monthly accounts
  
  analysis for investments and incomes as required by the Finance reporting
  
  guidelines and ensure all deadlines are met.


• Carry out investment asset and
  custody reconciliations to ensure they reconcile
  
  to the fund manager and the custodian.


• Monitoring fund manager and
  custodian activity to ensure they are in line with
  
  strategy.


• The job holder is also expected
  to ensure payment of fund manager invoices in
  
  line with set guidelines and agreements.

Regulatory Reporting and Compliance

• Ensures that IRA reporting is
  done within the timeliness


• Ensures efficient and effective
  handling of all internal and external customer
  
  queries. Handling queries by both external and internal auditors
  intelligently as
  
  assigned from time to time.


• Ensure protection and
  availability of company and departmental data according to existing
  policy.

Knowledge,
qualifications and experience:

• A Business oriented degree from a
  recognized university.


• Professional qualification or
  pursuing Professional Qualification in CPA, CFA and
  
  or CISA.


• Team player with ability to
  establish understanding and create rapport with
  
  various internal and external customers.


• Excellent computer knowledge and
  thorough understanding of application of the
  
  Microsoft Office suite.


• Working knowledge in Online
  payment systems and in ERP systems and
  
  Investment Management Systems – Moneyware.

Performance Standards:

• Absence of errors and or delays
  in Investment transaction processing.


• Efficient cash and liquidity
  management.


• Meeting of all key set deadlines
  within and without the department while
  
  displaying the ability to prioritize.


• Excellent level of customer
  service to internal and external clients.


• Compliance with our policies and Procedures
  Manuals.

How to Apply

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