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