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Posted:
February 28, 2026
Location:
Ilemi Triangle, 04, Kenya
Job Description
Upload, verify, and release daily payments as per approvals and urgency Prepare and circulate daily cash flow forecasts and actuals Manage petty cash and cash receipts in line with internal controls Download, share, and support reconciliation of daily bank statements Share daily incoming funds and collection reports with MIS teams Maintain bank guarantee records and manage renewals and expiries Coordinate with banks on Bills of Exchange and clearance Follow up on uncleared payments and ensure timely settlement Requirements Bachelors degree in Finance, Accounting, Business, or related field 46 years of experience in treasury or finance operations FMCG, manufacturing, or multi-entity experience preferred
5-10 years
5-10 years
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Job Type:
Full-time
Location:
Ilemi Triangle, Kenya
Posted:
February 28, 2026
Deadline:
April 09, 2026