Multi-Currency Treasury Accountant
Group Treasury — Group HQ — Permanent
Open
1 openingPermanentShared Services
Purpose
Execute daily FX hedging and multi-currency account reconciliations.
Key responsibilities
- Process daily FX trades.
- Reconcile USD, KES, UGX, ETB, SSP accounts.
- Track DSO metrics.
Qualifications
- Bachelor's in Accounting or Finance
- 4+ years multi-currency treasury accounting
- ACCA/CPA part-qualified
Performance indicators
- Zero un-reconciled treasury items
- FX hedging execution accuracy 100%
- Daily bank reconciliations 100% complete by T+1
- Forex accounting accuracy 100%
- Zero unexplained cash variances
Reports to
Regional Treasury Manager