Treasury Accountant -Urgent (Manufacturing Company)
Job summary
Treasury Accountant Main Role Is To Manage And Monitor Cash Flow Projections, Bank & Account Reconciliations All Aimed At Safeguarding Companys Working Capital
Min. qualification
Bachelors
Experience level
Mid level
Experience length
4 years
Language
English, Swahili
Working hours
Full Time - 8 to 5
Applicant location
Kenya
Job description & requirements
Employer: A Busy Manufacturing Company
Town: Nairobi
Salary: Kshs. 90,000 - 100,000 Plus Company Benefits
Requirements:
- Bachelors Degree In Accounting/Finance Or Related Field.
- Cpa Fully Qualified.
Experience:
At Least 4 Years Working Experience As A Treasury Accountant In A Busy Trading Or Manufacturing Company.
Responsibilities:
- Cash Management And Debt Facilities Reporting.
- Interest Rate Risk (Irr) Management And Develop Mitigation Strategies Including Foreign Exchange Risk Strategies.
- Managing And Reporting On The Foreign Currency Exposure Of The Organization.
- Processing Foreign Currency Payments.
- Forecasting Of Medium- And Long-Term Funding And Hedging Requirements Where Applicable.
- Support End Month Process Where Applicable.
- Preparing Bank Reconciliations.
- Conducting Petty Cash Verification.
- Preparation Of Weekly Cash Position And Investment Of Surplus Funds.
- Preparation Of Monthly Excise Returns.
- Provide Audit Schedules To Auditor And Support Documents.
- Preparing Monthly Cash Flow Projection And Previous Months Analysis Of How Cash Was Utilized By 5th Of Every Month.
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