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Vacancy title:
Treasury Accountant
[Type: FULL_TIME, Industry: Consulting, Category: Accounting & Finance]
Jobs at:
Skills Geographic Kenya Limited
Deadline of this Job:
Tuesday, June 16 2026
Duty Station:
Nairobi | Nairobi
Summary
Date Posted: Tuesday, June 9 2026, Base Salary: Not Disclosed
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JOB DETAILS:
Role Purpose
Manage and monitor cash flow projections, bank reconciliations, and safeguard company working capital.
Key Responsibilities
Cash management and debt facilities reporting.
Interest rate risk (IRR) and foreign exchange risk management.
Manage and report foreign currency exposure.
Forecast medium‑ and long‑term funding and hedging requirements.
Prepare bank reconciliations and petty cash verification.
Weekly cash position and investment of surplus funds.
Monthly excise returns and cash flow projections.
Qualifications & Experience
Bachelor’s degree in Accounting/Finance or related field.
CPA fully qualified.
Minimum 4 years’ experience as a Treasury Accountant in a busy trading/manufacturing company.
Work Hours: 8
Experience in Months: 48
Level of Education: bachelor degree
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