Treasury & Capital Management Analyst Job in Kenya

Job Purpose

Responsible for supporting and
assisting the Head of Balance Sheet & Capital Management in reporting,
liquidity management, hedging and managing balance sheet and forecasting.

Key Responsibilities

Understand and support the Group’s
Balance sheet, Capital strategy, and Analytics.

Monitoring solvency to assist with
rigorous and efficient capital management.

Assist in delivering analysis and
reporting on the balance sheet and capital-related matters; analysis and
forecasts of capital and solvency/sufficiency, balance sheet performance
monitoring (yields and attribution) and projections, Capital returns and shareholder
values added, return on equity.

Support the month-end close process
for assigned business units including the collation, preparation, and reporting
on the balance sheet activities on a monthly basis

Preparing and presenting regular
treasury reports, budgets, financial documents, and strategies to management.

Assist in the preparation of Board and
ALCO reports within the unit.

Support in the internal valuation of
entities and Group and investee entities for reporting.

Undertake Group review, reporting and
strategy on Balance Sheet risks Liquidity, Credit, FX and market risks.

Implementing financial policies and

Knowledge, Experience And
Qualifications Required And Essential Competencies

A Business oriented degree from a
recognized university.

Professional qualification or pursuing
Professional Qualification in CPA, CFA and or CISA.

Team player with ability to establish
understanding and create rapport with various internal and external customers.

Excellent computer knowledge and
thorough understanding of application of the Microsoft Office suite.

Working knowledge in Online payment
systems and in ERP systems and Investment Management Systems – Moneyware.


Absence of errors and or delays in
Investment transaction processing.

Efficient cash and liquidity

Meeting of all key set deadlines
within and without the department while displaying the ability to prioritize.

Excellent level of customer service to
internal and external clients.

Compliance with our policies and
Procedures Manuals.

How To Apply

Here To Appl

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