Senior Treasury Accountant

• Establish daily cash positions for all entities, banks, and currencies, and prepare daily cash reports.
• Prepare monthly and quarterly cash flow forecasts and analyse variances against actuals.
• Manage payments by preparing and uploading payment files for various platforms and ensuring compliance with documentation and approvals.
• Invest surplus cash in short-term instruments, negotiate rates with banks, and monitor bank exposures.
• Manage foreign exchange exposure, execute currency conversions, and handle international payments and settlements.
• Administer banking facilities including letters of credit, guarantees, and loans, ensuring compliance and timely servicing.
• Prepare treasury accounting reports including monthly cash flow statements and bank reconciliations, and lead treasury reporting and audit processes.
• Maintain internal controls and banking relationships, update mandates and signatories, and lead treasury process improvements and ERP migration.
• Supervise and develop a Junior Accountant and collaborate with the Head of Finance and operational teams on treasury and cash management matters.

• Bachelor's degree in Finance, Accounting, Economics, Commerce or related field from a leading Kenyan university.
• CPA (K) or ACCA qualification with ICPAK membership in good standing.
• Around 8 years of progressive treasury and finance experience, including hands-on treasury operations for multiple legal entities in a multinational company.
• Experience preparing cash flow forecasts and IAS 7 statements, working directly with a CFO and operational teams.
• Proven practice of investing surplus cash, negotiating bank rates, and managing foreign exchange exposure and international payments.
• Strong knowledge of banking instruments, loan administration, Kenyan banking environment, and IFRS treasury standards (IAS 7, IAS 21, IFRS 9).
• Daily use of online banking platforms, proficiency in ERP systems and advanced Excel.
• Experience supervising junior staff and implementing process improvements and automation under pressure.

The employer has not published a closing date.