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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



CLICK HERE TO APPLY



https://jobcenterkenya.com/treasury-accountant-job-in-kenya/

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