Background

Africa Management Solutions Limited (AMSOL) is the fastest growing Human Resources and Management consulting firm that offers an array of hr solutions tailored to accurately address all the human resource and management needs of any organization.

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

• 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.

• 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

• 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.