Isuzu East Africa is the leading transport solutions provider in East Africa, offering sales and Aftersales service for a diverse range of Isuzu vehicle models as well as UD Trucks.
Our purpose is to be a leader in transport solutions, earning customers for life, carrying out sustainable business. Our core values are Customer Focus, Relationships and Excellence. Last year, Isuzu EA was feted by the Federation of Kenya Employers (FKE) as the best employer in Kenya, winning the Employer of the Year Award (2023).
We are looking for highly engaged candidate with a track record of excellence to fill the following position:
Treasury Accountant
This position is responsible for corporate liquidicy, investments and risk management related to the company financial activities.
Reporting to the Manager, Treasury & SAP Support the successful candidate will be responsible for the following functions:
- Forecast cash flow position, related borrowing needs and available funds for investment.
- Invest funds as per treasury policy.
- Monitor liquidity requirements and foreign exchange exposure in major currencies.
- Manage foreign exchange exposure and prepare reports for management action.
- Review dealer financial statements to evaluate working capital requirements and advice credit control.
- Ensure monthly interest and foreign exchange forecasting.
- Manage banking relationships.
- Ensure timely and prudent management of Documents Against Acceptance, payments process.
- Facilitate issuance and cancellation of bank guarantees and Letters of Credit.
- Ensure sufficiency of dealer credit cover.
- Updace ERP system with spot rates prevailing daily to allow correct cranslation of assets and Liabilities.
- Ensure proper funding of accounts in liaison with payables and receivables.
- Ensure proper management of cash in accounts in strict guidelines of the policy and allocated limits.
- Ensure smooth end month closing and reporting processes.
- Prepare monthly counterparty exposure report.
- Responsible for developing, motivating and evaluation of all direct reports.
- Ensure compliance with relevant policies and internal control procedures.
- Daily cash analysis report.
- Process credit cards for approved employees.
For appointment to this position, the successful candidate must have the following minimum requirements:
- Bachelor’s degree in finance or related discipline.
- Five years of working experience.
- KCSE Mean Grade B+.
- CPA(K), ACCA or equivalent.
- Good in analytical skills, attention to detail, financial statistics & accounting principles, statutory legislation and regulations.
Send your application and CV to: [email protected]
Deadline: Friday 26th July 2024
