Treasury jobs in Kenya

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 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...

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...

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...

Finance Coordinator (Treasury), General Finance

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...

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 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...

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 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...

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 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...

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 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...

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...

Busia County Public Service Board seeks to professionally deliver service to the people of Busia with integrity and dedication through well trained competent and skilled man powern In all these achievements, she has derived her support and strength in God in whom she has always put trust and who she acknowledges never fails her. MUNICIPAL MANAGER BUSIA MUNICIPALITY, JOB GROUP R ONE (1) POSITION, ...

The United Nations Environment Programme (UN Environment) is the leading global environmental authority that sets the world s environmental agenda, promotes the coherent implementation of the environmental dimension of sustainable development within the United Nations system and serves as an authoritative advocate for the environment. Responsibilities Budget: Provides support with respect to the ...

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 ...

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...

Oversee development, review and implementation of policies, procedures, strategies, and manuals that safeguard integrity of the procurement processes Oversee the procurement and asset disposal processes in line with the Public Procurement and Asset Disposal Act 2015, and Public Procurement and Asset Disposal Regulations (PPADR), 2020, and other relevant laws Propose the membership of relevant com...

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 ...

Accounting Jobs In Kenya. Key Responsibilities and Duties: Processing and payment of local and foreign suppliers invoices;Vendor accounts and general ledger reconciliations;Preparation of audit schedules and implementation of internal and external audit recommendations;Ensuring timely preparation, payment and filing of various NMG taxes;Monitoring daily cash flows, negotiating forex contracts, pr...