Reporting to: Treasury Team Lead,
Location:
Sultan Hamud,
Gross
Salary: 80-150K,
Our
client is a leading manufacturer and producer of premium quality, aluminum
beverage cans seeking to hire a to hire a Treasury Officer to Assists in the implementation of the company’s
Treasury Function Strategies
Roles and Responsibilities
- Maintain treasury records in strict compliance
with the company’s policies and procedures.
- Liaise with the company’s Bankers to determine
current investment profiles and liquidity and ensure optimal use of the
company’s funds.
- Assist in the initiation of and response to
correspondence with bankers and ensure proper documentation.
- Analyze exchange rate fluctuations, currency
exposure and cash flow forecasts to enable foreign currency hedging.
- Collate data on exchange rates and risk exposure
to facilitate the development of strategies to manage the risk.
- Analyze global market data and interest rates to
assist with short and long-term investment portfolio strategy.
- Analyze economic conditions, the financial
climate, and changes in corporate requirements to provide the company with
up-to-date market intelligence.
- Assist in treasury management, cash management
and other general support.
- Obtain and analyse periodic (daily, weekly, and
monthly) bank statements from the company’s bankers and prepare daily bank
reconciliation thereon.
- Reconcile balances, charges, deductions, and
payments to the ledger.
- Coordinate/participate in special projects
relating to managing debt and equity gearing for the company
- Identify unexplained lodgments, withdrawals and
obtain necessary clarifications from assigned bank personnel.
- Trace unreasonable items and errors and obtain
approval to correct and post necessary entries.
- Ensure proper safekeeping and documentation of
all bank statements.
- Act as the custodian of the company’s cheques
and other treasury instruments books and ensure their safekeeping.
- Obtain and complete Form M or Form A for the
company’s foreign exchange requirements.
- Relate with the banks to ensure the company’s
Letter of Credit (LC) requirements are promptly attended to.
- Track and prepare periodic reports on the status
of opened LCs
- Operate the petty cash system for the company.
- Perform other duties as assigned by the
Supervisor/Manager.
Integrated
Management System
- Documents, implements and maintains the
requirements of the Quality, Food Safety, Environment, Health and Safety
management systems.
Qualifications:
- Minimum of a first degree in Accounting,
Finance, Economics or any related discipline
- Relevant professional certifications e.g.
Certified Public Accountant of Kenya (CPA), Association of Certified and
Chartered Accountants (ACCA) or its equivalent is required
- Minimum of 5 years’ experience in a similar role
as a treasury officer in a manufacturing set up.
- Exceptional computer skills, including Microsoft
Office and databases
- Expertise working with accounting platforms or
ERPs
- Consistent, accurate, and thorough with an eye
for details
- Good communication skills, written and verbal
- Strong analytical and problem-solving skills
with attention to detail
- High level of integrity and ethics, particularly
regarding handling sensitive financial information
- Ability to work in a fast-paced environment with
tight deadlines and competing priorities
- Able to identify, mentor and grow the leadership
potential of members in your team(s)
- Able to work well with other team members across
cultures.
- Time management-must adhere to strict deadlines
for reporting, filing and auditing financial reports
How to Apply
If you
are up to the challenge and possess the necessary qualifications and
experience, please send your CV only quoting the job title on the email subject (Treasury
Officer) to jobs@corporatestaffing.co.ke before 6th
October 2025
NB: Only shortlisted candidates will be contacted. If
you do not receive any communication from us within two weeks of your
application, kindly consider your application unsuccessful. We appreciate your
interest and thank you for applying.
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