Treasury Accountant

Job Purpose
Responsible for performing various Cash Management and Cash Accounting activities within the Corporate Treasury function. The role primarily focused on the general ledger and control duties of the treasury department function
Principal Accountabilities

Prepare timely and accurate cash flow forecasts
Ensuring Vivo Energy Kenya facility utilization are well updated and maintained with zero default
Collate and monitor product and duty payments data to ensure timely settlement of product obligations
Ensure all commitments are regularized in time including OD
Prepare the central treasury reporting templates
Operate the FX trading desk for the business
Monitor and manage our DIE Trade losses/Gains
Focal Point on all insurance issues to ensure seamless coordination between business and insurers
Ensure the e-banking systems are in place and operational
Monitor all cashiers receipting and ensure on time capture of all banking's in ...