Treasury Accountant -Urgent (Manufacturing Company)

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.