Treasury Accountant

Job Knowledge, Skills & Experiences:

• Degree in Accounting and Finance. Experience in a Treasury or finance environment
  
• Professional qualifications such as CPA, ACCA or CFA.
  
• Strong organizational, analytical, interpersonal and communication skills
  

• Prepare timely and accurate cash flow forecasts
  
• Ensuring Vivo Energy Kenya facility utilization are well updated and maintained with zero default
  
• Collate and monitor product and duty payments data to ensure timely settlement of product obligations
  
• Ensure all commitments are regularized in time including OD.
  
• Prepare the central treasury reporting templates
  
• Operate the FX trading desk for the business
  
• Monitor and manage our DIE Trade losses/Gains
  
• Focal Point on all insurance issues to ensure seamless coordination between business and insurers
  
• Ensure the e-banking systems are in place and operational
  
• Monitor all cashiers receipting and ensure on time capture of all banking’s in SAP
  
• Support The Bank reconciliation accountant in timely resolution of all reconciling items.
  
• Ensure that accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly.
  
• Also act as the back up to the Treasury Assistant managing the P Card and trade finance functions