Treasury Accountant at Africa Management Solutions Limited (AMSOL)

Key Responsibilities

• Monitor and manage daily cash movements, liquidity positions, and treasury balances across bank accounts.
• Prepare daily cash movement and liquidity reports for management review.
• Support monitoring and management of internal investments and treasury placements.
• Maintain investment schedules and ensure accurate recognition of investment income within the core banking system.
• Coordinate branch cash vault replenishments, repatriations, and treasuryrelated transfers.
• Maintain schedules of agency transfers, cash movements, and replenishments for reporting and control purposes.
• Prepare and support submission of CBK liquidity returns and related treasury reports.
• Monitor customer deposits and ensure proper accrual of interest within the banking system.
• Reconcile deposit contracts and treasury accounts to ensure accuracy of captured interest rates and terms.
• Follow up with customers on maturing and matured deposits and support renewal processes.
• Monitor loan guarantee deposits and other encumbered deposits regularly.
• Maintain strong working relationships with banks, partners, and treasury stakeholders.
• Resolve banking and treasuryrelated queries within stipulated turnaround timelines.
• Prepare bank reconciliation statements and resolve outstanding reconciling items promptly.
• Support treasury correspondence, payment requests, and settlement processes with banking partners.
• Prepare weekly treasury and departmental reports for management review.
• Ensure compliance with treasury procedures, internal controls, and regulatory requirements.
• Perform any other duties assigned by management from time to time.

Qualifications & Requirements

• Bachelor’s Degree in Accounting, Finance, Commerce, Economics, Banking, or a related field.
• CPA(K) Part II or equivalent professional accounting qualification required.
• Minimum of 3 years’ relevant experience in treasury accounting, finance, or banking operations.
• Experience in banking, microfinance, SACCO, or financial services sector is highly preferred.
• Experience in the same business is preferred.
• Strong understanding of liquidity management, treasury operations, and financial reconciliations.
• Knowledge of CBK liquidity reporting requirements will be an added advantage.
• Proficiency in accounting systems, core banking systems, and Microsoft Excel.
• Strong analytical, numerical, and reporting skills.
• Good communication and stakeholder management skills.
• Ability to work under pressure and meet strict reporting timelines.

Key Competencies

• Treasury and liquidity management
• Financial reconciliations and reporting
• Investments monitoring and cash management
• Banking operations knowledge
• Analytical and problemsolving skills
• Attention to detail and accuracy
• Stakeholder and relationship management
• Communication and interpersonal skills
• Compliance and operational controls
• Time management and organizational skills