Job Knowledge, Skills & Experiences:

• Degree in Accounting and Finance. Experience in a Treasury or finance environment

• Professional qualifications such as CPA, ACCA or CFA.

• Strong organizational, analytical, interpersonal and communication skills     

• 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 SAP

• Support The Bank reconciliation accountant in timely resolution of all reconciling items.

• Ensure that accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly.

• Also act as the back up to the Treasury Assistant managing the P Card and trade finance functions