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 defaultCollate and monitor product and duty payments data to ensure timely settlement of product obligationsEnsure all commitments are regularized in time including OD.Prepare the central treasury reporting templatesOperate the FX trading desk for the businessMonitor and manage our DIE Trade losses/GainsFocal Point on all insurance issues to ensure seamless coordination between business and insurersEnsure the e-banking systems are in place and operationalMonitor all ca...