ROLE Treasury Accountant

Nairobi, Kenya

Job Summary

The Treasury Officer will be responsible for managing daily banking and cash operations, ensuring accurate bookkeeping,

maintaining optimal liquidity, and supporting financial planning and risk management. The role also involves monitoring

financial facilities and ensuring strict compliance with internal financial policies and banking covenants.

KEY RESPONSIBILITIES

1 Manage bank, cash payments, and treasury bookkeeping functions

2 Maintain liquidity levels and prepare cash flow forecasts

3 Identify, assess, and mitigate cash flow risks

4 Ensure full compliance with internal financial and treasury policies

5 Track and monitor finance costs

6 Manage financial assets and investment activities

7 Oversee utilization and management of financial facilities (loans, overdrafts, trade finance)

MINIMUM QUALIFICATIONS

Bachelor's degree in finance, Accounting, Economics, or related field

CPA (K), ACCA, or equivalent professional qualification is an added advantage

Strong understanding of treasury operations, banking, and financial management principles

EXPERIENCE

Minimum of 3–5 years' experience in treasury management, banking operations, cash management, or a

related finance role.

SKILLS & COMPETENCIES

Strong analytical and numerical skills

High level of accuracy and attention to detail

Good knowledge of banking systems and financial controls

Strong integrity and compliance mindset

Excellent communication and reporting skills

Ability to work under pressure and meet strict deadlines