Job Title:

Treasury and Receivable Accountant

Department:

Finance

Location:

Nairobi

Reports To:

Finance Manager

Job Reference Number

PD/FIN/TRA/2026

Job Purpose

Managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.

Responsibilities / Key Objectives:

1. Monitor and manage the company's cash position to meet operational needs.
2. Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
3. Prepare and maintain financial records and reports.
4. Ensure compliance with accounting standards and financial regulations.
5. Identify and assess financial risks and implement risk mitigation strategies.
6. Administer and manage the company's investment portfolio.
7. Maintain and update the treasury management system and banking platforms.
8. Handle foreign currency transactions and manage currency exchange risk.
9. Analyze and optimize cash management processes for efficiency.

Education & Experience:

• Degree and CPA/ACCA Certification.
• A qualified accountant with at least 10 years’ experience, five of which were in Treasury position within the oil Exploration and Production industry.

Skills & Competencies:

• Strong understanding of financial principles, cash management, and risk analysis.
• Proficiency in Odoo system will be an added advantage.
• Knowledge of financial regulations and compliance, including banking and tax regulations.
• Excellent analytical and problem-solving skills, with attention to detail.
• Advanced proficiency in Microsoft Excel and financial modeling.