Bank treasury jobs

KEY RESPONSIBILITIES Leadership rolesa. Develop and implement Treasury manual.b. Advising the Board on available and viable investment opportunitiesc. Monitoring and managing the organization's bank relationships and liquidity management. Treasury Analysis and Planninga. Interest rate risk management and development of risk mitigation strategies.b. Foreign exchange risk management and development...

At Sidian Bank, we recognize the significant accountability and inherent risks that an entrepreneur takes to make his ideas and dreams a reality. It is for this reason that our mission is to empower entrepreneurs to create wealth through provision of transformational financial solutions that meet entrepreneurs needs and facilitate growth through convenience and choice.JOB PURPOSE The job holder w...

The Offer Opportunity within a company with a solid track record of performance Leadership Role A role that offers a breadth of learning opportunities The Job You will be responsible for : Leading the accounting and finance function. Supporting senior stakeholders on all business reviews. Managing the budgeting, forecasting and long-term planning process. Generating reports & analysis to assist i...

At Stratostaff we design, implement and manage workforce solutions for large, specialized or routine staff complements giving you the opportunity to focus on your core business. PROFILE INTRODUCTION Our client a reputable tier-2 bank with a strong commitment to providing high-quality financial services to their valued customers seeks dynamic and motivated Treasury Direct Sales Representatives to ...

Description This position will be responsible for accurate and timely reconciliation of cash inflows and outflows for the Old Mutual General Insurance Ltd. The officer will take reasonable steps to enforce controls to ensure that company financial assets are safeguarded. This position is also critical in providing accurate data for the preparation of annual financial statements, Monthly managemen...

Daily cash reconciliations: Ensure that cash, m-pesa and credit card payments collected at the Hospital and Outreach clinics is deposited in the bank by cashiers and receptionist. Cash, m-pesa, credit card payment reconciles with Electronic Health Record System. The daily cash, m-pesa, credit card payments are recorded in the General Ledger and reconciled with Electronic Health Record System. Ban...

Headquartered in Nairobi, Kenya, icipe was established in 1970, to address this very paradox of insects and accompanying challenges. The Centre s mission is to use insect science for sustainable development, to ensure food security and improve the overall health of communities in Africa by addressing the interlinked problems of poverty, poor health, low agricultural productivity and environmental...

IntroductionAga Khan University Hospital, Nairobi (AKUH, N) is a private not-for-profit teaching hospital that provides tertiary and secondary level healthcare services. It is one of the hospitals in East Africa accredited by the Joint Commission International from USA. The University Hospital has been providing high quality care for the people of East Africa and beyond for over 60 years. The Aga...

Job Description This position will be responsible for accurate and timely reconciliation of cash inflows and outflows for the Old Mutual General Insurance Ltd. The officer will take reasonable steps to enforce controls to ensure that company financial assets are safeguarded. This position is also critical in providing accurate data for the preparation of annual financial statements, Monthly manag...

Old Mutual Kenya is based in Nairobi and is part of a larger group that offers solutions in long-term savings, asset management and investment. We offer solutions to individuals and corporates underpinned by our core values which are: Respect, Integrity, Accountability and Pushing beyond boundaries. Summary This position will be responsible for accurate and timely reconciliation of cash inflows a...

JOB SUMMARY: The role will involve supporting settlements, treasury management and treasury reporting CORE RESPONSIBILITIES: Ensuring that the settlement amount due to customers are accurate and uploaded in 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 th...

Job role Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective inv...

Job role Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective inv...

Relationship Management:Establish, Manage and promote cordial relationships with Foreign Correspondent Banks, Local Commercial banks, Non-bank Financial Institutions and Development Financial Institutions to facilitate seamless trade finance transactions and support growth of the bank s business in the International circles. Actively support product development and sales initiatives by Relationsh...

Cellulant is a digital payments business. We run an ecosystem of consumers, merchants and banks in which we facilitate payments and build value through the value-added services we layer on top. In building this ecosystem we serve different types of customers with different products, in a range that includes mobile banking products, mobile credit products, USSD, SMS, and digital content. We are cu...

Job Purpose This is the entry and training grade for this cadre. An officer at this level will work under the guidance of a senior officer/authorized officer and will be assigned duties and responsibilities in any of the following functional areas: Key Duties and Responsibilities Processing daily bank transactions and compiling settlement data.Undertaking daily bank reconciliations and control.Ma...

I&M Bank is a wholly owned subsidiary of I&M Holdings Limited, a publicly quoted company at the Nairobi Securities Exchange (NSE). The bank possesses a rich heritage in banking. Purpose The role holder ensures timely and efficient customer service delivery and revenue generation, while safeguarding the bank s interest in prevention of money laundering, potential litigations and losses. Primary Re...

Prepare and analyze expenditure reports;Review invoices for payment;Reconcile accounts e.g. vendor ageing report, treasury and ensuring availability of sufficient funds to all bank accounts;Validate and confirm collections received from branches;Issue debit receipts;Maintain cashbook;Prepare periodic Financial Statements and support working papers/schedules;Analyze financial performance for mediu...

Customer Service Jobs In Kenya. Are you looking for an employer who promotes individual excellence and mutual respect in a team-driven culture with a key focus on social empowerment? The Co-operative Bank of Kenya, The Kingdom Bank is the place for those looking to new horizons.The Corporate Dealer is a pivotal role within the Bank, responsible for managing and executing foreign exchange and trea...

Our client in the Non deposit taking Microfinance banking industry is looking for a CEO on a renewable contract basis. The Role You will be responsible for : Leading the accounting and finance function. Supporting senior stakeholders on all business reviews. Managing the budgeting, forecasting and long-term planning process. Generating reports & analysis to assist in decision making. Managing ban...

Develop and implement effective sales strategies to achieve and exceed sales targets for the treasury products.Identify and prospect potential clients, including individuals, corporations, and institutional investors, to expand the bank s client base.Provide personalized financial advice and solutions to clients based on their financial goals and risk tolerance.Educate clients on the benefits of ...

Reporting to the Manager, Finance, he/she will be responsible for assisting in the Preparation, monitoring, controlling and reviewing annual corporate budgets for the Fund including re-allocations. KEY RESPONSIBILITIES: Prepare and analyze expenditure reports; Review invoices for payment; Reconcile accounts e.g. vendor ageing report, treasury and ensuring availability of sufficient funds to all b...

Cellulant is a digital payments business. We run an ecosystem of consumers, merchants and banks in which we facilitate payments and build value through the value-added services we layer on top. In building this ecosystem we serve different types of customers with different products, in a range that includes mobile banking products, mobile credit products, USSD, SMS, and digital content. We are cu...

THE ROLE IN BRIEFEnsure the execution and performance of all the key Treasury functionsTimely and accurate posting of all supplier paymentsTimely and accurate posting of all customer receiptsDaily Bank reconciliationNotify the procurement team of any refunds made by our suppliersNotify the sales team of any bounced chequesManage the company s cheque registerEnsure petty cash advanced to company s...