Treasury Accountant at Muthokinju Paint and Cement

Job Description:

• We are seeking a skilled Treasury Accountant to join our finance team. The ideal candidate will possess a degree or diploma in a business-related field, demonstrate proficiency in MS Office, particularly Excel, and hold a CPA qualification. Additionally, the candidate should be highly proficient in forecasting and financial reporting.

Responsibilities:

• Manage daily cash balances and cash flow forecasting to ensure liquidity needs are met.
• Monitor and analyze bank account activity, including reconciliations and identifying discrepancies.
• Execute funds transfers and wire payments in accordance with established procedures.
• Coordinate with financial institutions to optimize banking relationships and services.
• Prepare and maintain accurate records of debt, interest, and investment transactions.
• Assist in the development and implementation of cash management strategies to maximize returns on idle cash.
• Support the preparation of financial reports, including cash flow statements, for management and external stakeholders.
• Collaborate with internal departments to provide treasury-related support and guidance.
• Stay informed about industry trends, regulations, and best practices related to treasury management.
• Assist with special projects and ad hoc analyses as required.

Requirements:

• Bachelor's degree or diploma in Accounting, Finance, Business Administration, or related field.
• Highly proficient in MS Office applications, specifically Excel.
• CPA qualification or equivalent certification required.
• Strong understanding of treasury management principles and practices.
• Excellent analytical and problem-solving skills.
• Detail-oriented with a high level of accuracy.
• Effective communication and interpersonal skills.
• Ability to work independently and collaboratively within a team environment.
• Prior experience in treasury management or related financial roles is advantageous.