Cellulant Corporation Treasury Analyst Job

Treasury Analyst Job, Current Accounting Jobs In Kenya,

Job Summary: 

The role will involve supporting settlements, treasury management, and treasury reporting

Core Responsibilities:

  • Ensuring that the settlement amount due to customers is accurate and uploaded to the bank
  • Ensuring that the auto settlements are duly processed accurately and update is done on the settlement tracker
  • Ensuring that the group cash position is updated and accurate 
  • Ensuring that the Intermarket position is accurately  updated and shared with the accounting team for booking 
  • Ensuring that the FX tracker is accurately updated for all the markets 
  • Involvement in cash planning and forecasting 
  • Involvement in the implementation of the treasury management system 
  • Liaising with the accounts managers to ensure all settlement issues are addressed across the group 
  • Ensuring that the liquidation from alternative payment methods  and Aggregators is done across the group

Qualifications & Experience

Must-Have Experience: 

  • At least  2-3 years experience in treasury department
  • Previous experience in Payments/Settlements/Back Office Role
  • Knowledge of different payment types
  • High competency in Outlook, Microsoft Office & Excel

Experience that will count in your favor:

  • Knowledge  of fintech operations 
  • Banking experience


  • Bcom, Economics, or applicable business-related courses. Minimum GPA of 2.1 (second upper class)
  • CTP qualification added advantage


  • Strong team player with the ability to also work independently
  • An ability to work in a fast-moving, pressured environment keeping focus on deadlines and tasks
  • Demonstrate the ability to communicate effectively to a wide variety of audiences
  • Act with integrity and confidentiality
  • Planning skills
  • Analytical skills

Personal attributes:

  • Attention to details 
  • Self-drive 
  • A problem solver with good judgment
  • A good and clear communicator who has confidence

How To Apply

Click Here To Apply