Treasury Accountant

4 months ago


Nairobi, Nairobi Area, Kenya Corporate Staffing Services Full time

Accountant vacancies in Kenya. About New Muthokinju Our Mission To deliver Reliable, Accessible & Affordable Building Materials and related value-added services Our Vision To be the preferred distributor of paint and cement in Africa.

Job Description:

We are seeking a skilled Treasury Accountant to join our finance team. The ideal candidate will possess a degree or diploma in a business-related field, demonstrate proficiency in MS Office, particularly Excel, and hold a CPA qualification. Additionally, the candidate should be highly proficient in forecasting and financial reporting.

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Responsibilities:

  • Manage daily cash balances and cash flow forecasting to ensure liquidity needs are met.

  • Monitor and analyze bank account activity, including reconciliations and identifying discrepancies.

  • Execute funds transfers and wire payments in accordance with established procedures.

  • Coordinate with financial institutions to optimize banking relationships and services.

  • Prepare and maintain accurate records of debt, interest, and investment transactions.

  • Assist in the development and implementation of cash management strategies to maximize returns on idle cash.

  • Support the preparation of financial reports, including cash flow statements, for management and external stakeholders.

  • Collaborate with internal departments to provide treasury-related support and guidance.

  • Stay informed about industry trends, regulations, and best practices related to treasury management.

  • Assist with special projects and ad hoc analyses as required.

    Requirements:
    • Bachelor's degree or diploma in Accounting, Finance, Business Administration, or related field.

    • Highly proficient in MS Office applications, specifically Excel.

    • CPA qualification, ACCA or equivalent certification required.

    • Strong understanding of treasury management principles and practices.

    • Excellent analytical and problem-solving skills.

    • Detail-oriented with a high level of accuracy.

    • Effective communication and interpersonal skills.

    • Ability to work independently and collaboratively within a team environment.

    • Prior experience in treasury management or related financial roles is advantageous.

      Read>>How Practical Accounting Training Can Elevate Your Skillset

      How To Apply

      Please submit your resume and cover letter outlining your qualifications and relevant experience to


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