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.