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Posted:
March 03, 2026
Location:
Kenya, Kenya, 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
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
Bachelor'sdegree in Finance, Accounting, Business, or related field
4–6 years of experience in treasury or finance operations
FMCG, manufacturing, or multi -entity experience preferred
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Kenya, Kenya
Posted:
March 03, 2026
Deadline:
April 12, 2026