Treasury Accountant Jobs in Kenya

The position is jointly responsible for managing the Company's liquidity and funding requirements including monitoring of bank balances in all locations and bank accounts to ensure smooth running of the business units.



Responsibilities


Liquidity Management

  • Cash preparation for CMC Holdings.
    Monitor bank balances to enable effective optimisation of available funds.
  • Timely funding of the NBK account to facilitate payment of relevant duties and taxes.

    Trade Finance Instruments

  • Negotiate favourable and cost effective trade finance instruments as per business requirements
  • Establishment of relevant trade instruments including LCs, PIF, Guarantees, Bonds
  • Monitoring of outstanding and cancellation of expired guarantees and bonds.

    Exchange Rates

  • Monitor and advise on currency movement for purposes of managing business risk in regard to forex exposure.
  • Negotiate the best possible spot rates for forex bill settlements.

    Auditing

  • Review of Daily Cash Receipts Advices.
  • All audit requirements and analysing costs regarding the section
  • Prompt maintenance of bank mandates for all bank accounts.

    Others

  • Adherence to principle trade terms.
  • Assist in month end close of the GL.
  • Timely advice of direct credits by customers
  • Supervising, coaching, inducting and training staff.
  • Bank reconciliations
  • Managing banking relationships


    Minimum Qualifications and Knowledge:


  • CPA (K) and other training in managerial and supervisory skills
  • Minimum of 5 years working experience in a similar position.
  • Knowledge of IAS and IFRS
  • Ability to work as part of a team
  • Analytical and numeracy skill
  • Ability to manage deadlines
  • Proficiency in IT
  • Organisational skills and ability to plan own work effectively.
  • Self-motivation and responsibility.
  • Show initiative in taking on greater responsibilities. Demonstrate persistence in the face of resistance.
  • Good communication skills.


    Application Instructions


    Email a copy of your CV and Cover Letter to recruit@manpowerservicesgroup.com
    Ensure you indicate your current or past monthly salary in your cover letter

    NOTE: Please DO NOT apply using the apply online button. Apply to the email address mentioned above ONLY!
    CLOSING DATE: 9th July 2018


    For more information and job application details, see; Treasury Accountant Jobs in Kenya

    Find jobs in Kenya. Jobs - Kenya jobs. Search our career portal & find the latest Kenyan job positions, career opportunities & jobs in Kenya.

    Jobs in Kenya - banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in Kenya.

    Find your dream job from 1000s of vacancies in Kenya posted and updated daily - click here!

    • Click here to post comments

    Join in and write your own page! It's easy to do. How? Simply click here to return to Jobs in Kenya.

    Scholarship 2024/25

    Current Scholarships 2024/2025 - Fully Funded

    Full Undergraduate Scholarships 2024 - 2025

    Fully Funded Masters Scholarships 2024 - 25

    PhD Scholarships for International Students - Fully Funded!


    Funding Opportunities for Journalists 2024/2025


    Funding for NGOs 2024/2025


    Funding for Artists 2024/2025


    Funding for Entrepreneurs 2024/2025

  • ✅Over 4500 Current Fully Funded Scholarships for International Students 2024
  • ✅ Undergraduate Scholarships 2024
  • ✅ Masters Scholarships 2024
  • ✅ PhD Scholarships 2024 Click Here!
    _
  • Jobs in Kenya
  • Jobs in Uganda
  • Jobs in Ethiopia
  • Jobs in Nigeria
  • Jobs in South Sudan
  • Jobs in South Africa
  • Jobs in Rwanda
  • Jobs in Zambia
  • Jobs in Malawi
  • Jobs in Ghana
  • Jobs in Tanzania

    ***