Key Responsibilities:
Maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
Oversee the reconciliation of
JOB PURPOSE STATEMENT
Under the guidance of the chief dealer, you will assist in the implementation of the Global Market trading strategy in line with the NCBA Bank Global Markets Trading strategy
Key Responsibilities:
Maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
Oversee the reconciliation of
JOB PURPOSE STATEMENT
Under the guidance of the chief dealer, you will assist in the implementation of the Global Market trading strategy in line with the NCBA Bank Global Markets Trading strategy
We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. They will forecast opex and capex liquidity re
KEY RESPONSIBILITIES
Manage and participate in the development and implementation of goals, objectives, policies and priorities for assigned programs. Recommend, develop and administer policies
The Opportunity
The Treasury Department is a small specialist team that utilises technology to leverage its services to more than 50 country offices, 19 National Organisations, and 3 Field Co
Job Purpose:
To undertake both financial & non-financial research and report on prospective investment and existing issuers and counter parties by studying how an investment is likely to perfor
What You Bring
Minimum of 3 years in Treasury roles, mainly related to Cash Management.
Expertise in liquidity/cash management, financial projections and analysis, intercompany financing, and
About the job
Our client, a leading fintech company is seeking a skilled Treasury Debt Manager to join their Group Finance team in Kenya. This is a senior leadership position and you would be re
Key Responsibilities:
Maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
Oversee the reconciliation of
Job Purpose/Mission
ENGIE is hiring a Team Lead Accounting & Treasury who's looking for a way to enhance his/her career. If you are seeking new challenges and responsibilities that will
KEY RESPONSIBILITIES:
To implement the Retail treasury sales strategy in line with the overall treasury strategy; to ensure achievement of profitability targets through revenue maximization and
KEY RESPONSIBILITIES:
To implement the corporate treasury sales strategy in line with the overall treasury strategy; to ensure achievement of profitability targets through revenue maximiza
KEY RESPONSIBILITIES:
To implement the Retail treasury sales strategy in line with the overall treasury strategy; to ensure achievement of profitability targets through revenue maximization and
KEY RESPONSIBILITIES:
To implement the corporate treasury sales strategy in line with the overall treasury strategy; to ensure achievement of profitability targets through revenue maximiza
Under the supervision of and reporting to the Chief Financial Officer, the Senior Finance Officer-Treasury and Investment, will be responsible for developing ATIDI’s Investment and Treasury S
Responsibilities;
Generate daily reconciliation between cashbook and bank statements.
Generate daily received items and reconcile them with the bank transactions.
Identify un-receipted items
