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

Educations

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

Skills:

• 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