Treasury Accountant at Muthokinju Paint and Cement – May 2024

Treasury Accountant

Job Description:

  • We are seeking a skilled Treasury Accountant to join our finance team. The ideal candidate will possess a degree or diploma in a business-related field, demonstrate proficiency in MS Office, particularly Excel, and hold a CPA qualification. Additionally, the candidate should be highly proficient in forecasting and financial reporting.


  • Manage daily cash balances and cash flow forecasting to ensure liquidity needs are met.
  • Monitor and analyze bank account activity, including reconciliations and identifying discrepancies.
  • Execute funds transfers and wire payments in accordance with established procedures.
  • Coordinate with financial institutions to optimize banking relationships and services.
  • Prepare and maintain accurate records of debt, interest, and investment transactions.
  • Assist in the development and implementation of cash management strategies to maximize returns on idle cash.
  • Support the preparation of financial reports, including cash flow statements, for management and external stakeholders.
  • Collaborate with internal departments to provide treasury-related support and guidance.
  • Stay informed about industry trends, regulations, and best practices related to treasury management.
  • Assist with special projects and ad hoc analyses as required.


  • Bachelor’s degree or diploma in Accounting, Finance, Business Administration, or related field.
  • Highly proficient in MS Office applications, specifically Excel.
  • CPA qualification or equivalent certification required.
  • Strong understanding of treasury management principles and practices.
  • Excellent analytical and problem-solving skills.
  • Detail-oriented with a high level of accuracy.
  • Effective communication and interpersonal skills.
  • Ability to work independently and collaboratively within a team environment.
  • Prior experience in treasury management or related financial roles is advantageous.

Submit Your Application

How to Apply: Please submit your resume and cover letter outlining your qualifications and relevant experience to [email protected].

Go to our Homepage To Get Relevant Information.