10 Mar 2017

Treasury Accounting Job Vacancy

The client in the Agency Banking Industry is in need of a Treasury Accountant.

Forecasts and manages all cash flows, performs detailed analysis of financing requirements, supervises treasury operations and manages banking relationships.

Prepares decision support information and reports on the credit needs of the bank as well as on
receipt, disbursement, banking, protection, custody of funds, securities, and other financial instruments. Usually operates with minimal supervision and occasional review of completed work.

Job Responsibilities

  • Develops and maintains 12 months rolling forecast
  • Works closely with various functions to improve the cash forecasting effort and interest income/expense
  • Analyses ways to improve the cash cycle, and where appropriate make recommendations for cost saving, propriety and efficiency
  • Ability to effectively manage all cash
  • Identifies the main financial risks both in currency
  • Proposes, and after approval, implements a hedging strategy for managing identified interest rate risks.
  • Advises management on Treasury related matters
  • Review bank reconciliations and ensure timely accounting
  • Enforce policies and procedures relating to all bank treasury functions


  • University Degree in Business, Finance or Accounting
  • CPA(K) or ACCA
  • Excellent technical knowledge of budgeting, cash management, financial statements and financial analysis processes
  • Knowledge of Treasury management processes (Worked in a bank or retail dealing with bulk money)
  • Written and spoken ability to communicate effectively
  • Must be a good team player
  • Responsibility and accuracy in the completion of received tasks
  • Ability to solve urgent matters and work under pressure
  • Flexibility, especially in the period of month/quarter/year-end closing
  • Reliable, proactive approach to entrusted tasks (thinking outside the box is a plus)
  • Experience with major accounting systems
  • Microsoft Office skills a requirement

Professional Competencies

  • Strong analytical thinking
  • Focus on customer service
  • Multi tasking / Time Management
  • Decision making
  • Teaming / Collaboration
  • Focus on Goals / Result orientation

How to Apply
Kindly send your application to indicating your current salary and expected.

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