Treasury Accountant

Platinum Advisory

Nairobifull time~KES 80k – 150k/mo4d ago

Quick Take

The Role

Monitor daily cash positions, execute treasury transactions, prepare cash flow forecasts, and maintain banking relationships to ensure the organisation stays liquid and compliant.

You Need

3–5 years of treasury or cash management experience, strong knowledge of banking systems and payment platforms, and a Bachelor's in Finance/Accounting plus CPA(K) or ACCA.

You Get

Competitive salary up to KES 150,000, exposure to board-level treasury strategy, and a role central to the organisation's financial health in a reputable corporate environment.

Job Description

•Role Overview

Our client, a reputable organisation sourced through Platinum Advisory, is looking for a detail-oriented and highly analytical Treasury Accountant to join their finance team in Nairobi. This is an excellent opportunity for a finance professional who thrives in a fast-paced environment and is passionate about cash management, banking operations, and financial controls.

Reporting to the Finance Manager or Head of Treasury, the successful candidate will be central to ensuring the organisation maintains adequate liquidity, manages its banking relationships efficiently, and upholds strict compliance with internal financial policies and regulatory requirements.

•Key Responsibilities

Monitor and manage daily cash flow positions to ensure sufficient liquidity for operational and strategic needs.
Execute and reconcile treasury transactions including payments, transfers, and inter-account movements.
Prepare accurate cash flow forecasts and variance analyses on a daily, weekly, and monthly basis.
Liaise with banks and financial institutions to manage accounts, resolve queries, and optimise banking arrangements.
Maintain and update treasury management systems and ensure all records are accurate and audit-ready.
Support month-end and year-end close processes by providing treasury-related schedules and reconciliations.
Ensure compliance with internal controls, treasury policies, and relevant regulatory frameworks.
Identify and escalate potential financial risks related to liquidity, foreign exchange, or counterparty exposure.
Assist in the preparation of board-level and management treasury reports and presentations.
Collaborate with the broader finance team on budgeting, financial planning, and process improvement initiatives.

•Required Skills & Experience

Demonstrate hands-on experience managing cash positions and executing treasury transactions in a corporate or financial services environment.
Apply knowledge of banking systems, payment platforms, and treasury management tools to streamline operations.
Prepare and interpret cash flow forecasts, reconciliations, and treasury reports with a high degree of accuracy.
Identify discrepancies, resolve banking queries, and implement controls to safeguard organisational assets.
Communicate effectively with internal stakeholders and external banking partners to manage relationships and resolve issues promptly.
Work independently with minimal supervision while maintaining rigorous standards of accuracy, integrity, and confidentiality.
Hold a Bachelor's Degree in Finance, Accounting, Economics, or a closely related field.
Possess CPA (K), ACCA, or an equivalent professional qualification — this is a strong added advantage.
Bring a minimum of 3–5 years of relevant experience in treasury management, banking operations, or cash management roles.

•Salary & Benefits

The position offers a competitive monthly salary estimated between KES 80,000 and KES 150,000, commensurate with experience and qualifications. The client offers a professional and structured work environment with opportunities for career growth within the finance function.

•Who Should Apply

This role is ideal for a mid-level finance professional who has built solid experience in treasury or banking operations and is now looking to deepen their expertise within a structured organisation. You are meticulous, trustworthy, and able to manage sensitive financial information with the utmost discretion. You are comfortable working with numbers under pressure and can turn data into clear, actionable insights for management.

Please do not apply if you have fewer than 3 years of direct treasury or cash management experience, if you lack a relevant degree in a finance-related field, or if you are seeking an entry-level or purely bookkeeping role. This position demands proactive ownership of treasury functions — not just transactional processing.

•How to Apply

Interested and qualified candidates should submit their updated CV and a brief cover letter detailing their relevant treasury experience to the Platinum Advisory recruitment team. Ensure your application clearly highlights your years of experience in treasury or banking operations and any professional qualifications held. Only shortlisted candidates will be contacted. Applications are reviewed on a rolling basis, so early submission is strongly encouraged.

Requirements Breakdown

Must Have

Bachelor's Degree in Finance, Accounting, Economics, or related field
Minimum 3–5 years of treasury management, banking operations, or cash management experience
Hands-on experience managing cash positions and executing treasury transactions
Proficiency with banking systems, payment platforms, and treasury management tools
CPA(K), ACCA, or equivalent professional qualification

Nice to Have

Experience preparing board-level financial reports and presentations
Knowledge of foreign exchange and counterparty risk management
Familiarity with month-end and year-end close processes
Strong banking relationship management experience

Don't meet every requirement? Tailor your CV to close the gap →

Salary Context

Competitive mid-market salary for Treasury Accountant in Nairobi, reflective of professional qualification requirement.

The KES 80,000–150,000 range is competitive for a Treasury Accountant with 3–5 years' experience in Nairobi. Salary progression depends heavily on professional certifications (CPA/ACCA), specific treasury expertise, and the hiring organisation's size and sector; larger corporates and financial institutions typically pay at the higher end.

About Platinum Advisory

Platinum Advisory is a recruitment and professional services firm specialising in placing finance and treasury professionals across Kenya and East Africa. They partner with reputable organisations to source top talent for mission-critical finance roles, acting as a trusted intermediary between candidates and employers in the corporate and financial sectors. Their client base spans large corporates, financial institutions, and growth-stage organisations seeking rigorous financial stewardship.

Likely Interview Questions

1
Walk us through how you would manage a sudden and unexpected cash shortfall during a peak operational period.
2
Describe your experience with treasury management systems — which platforms have you used, and how have you used them to improve forecasting accuracy?
3
Tell us about a time you identified a discrepancy in banking records or a control weakness. How did you resolve it?
4
How have you collaborated with banks or financial institutions to optimise banking arrangements or resolve operational issues?
5
What is your approach to preparing cash flow forecasts, and what metrics or assumptions do you prioritise?

Application Tips

Highlight specific treasury management tools and banking platforms you have used (e.g. SAP, Oracle, banking payment systems) — employers value technical proficiency.
Quantify your impact: mention cash management improvements, forecasting accuracy rates, or cost savings you've achieved through optimised banking arrangements or process improvements.
Emphasise your professional qualification (CPA/ACCA) and any exposure to regulatory compliance, internal controls, and board-level reporting — these are explicitly valued by this employer.

Career Path

Roles that lead here

Junior Treasury Accountant or Finance Associate

Banking Operations Officer

Accounts Payable/Receivable Specialist with cash management exposure

YOU

Where this leads

Senior Treasury Accountant or Treasury Manager

Head of Treasury or Finance Manager

Corporate Finance Manager or Financial Controller

Skills & Keywords

treasury accountantcash flow managementbanking operationsfinance jobs kenyaaccounting jobs nairobitreasury managementcpa kenya jobscorporate finance

Honest Assessment

Green Flags

Clear and detailed job description with specific, measurable responsibilities — this signals a well-organised employer with defined expectations.
Explicit valuation of professional qualifications (CPA/ACCA) with competitive salary range up to KES 150,000 — shows commitment to hiring qualified professionals and paying fairly.
Board-level exposure and strategic treasury involvement, not just transactional work — ideal for candidates seeking career growth and impact.
Emphasis on regulatory compliance and risk management indicates a mature, compliance-conscious organisation operating at a high standard.

Watch Out

The posting describes the employer as 'sourced through Platinum Advisory' rather than naming the actual organisation — this lack of transparency may make it harder to research company culture, stability, or reputation before applying.
No mention of flexible work, remote eligibility, or additional benefits beyond salary — in 2024, this is increasingly expected for office-based finance roles in Nairobi.

A Day in the Life

☀️

Your day typically starts by reviewing the cash position from overnight banking activities and preparing an updated liquidity forecast for the Finance Manager. Mid-morning, you reconcile yesterday's treasury transactions across multiple bank accounts using the treasury management system, flagging any discrepancies for investigation. You might spend mid-afternoon liaising with your bank relationship manager to resolve a query about payment confirmations or to discuss optimising fee structures. By late afternoon, you're building out the week's cash flow forecast using departmental budgets and known commitments, and you contribute treasury data to a monthly management report due at month-end. Throughout the week, you handle ad hoc payment instructions, inter-account transfers, and internal compliance audits — always working to tight deadlines with minimal room for error.

Frequently Asked Questions

What qualifications do I need to be a Treasury Accountant at Platinum Advisory?

You must hold a Bachelor's Degree in Finance, Accounting, Economics, or a related field, plus a minimum of 3–5 years of treasury or cash management experience. A CPA(K), ACCA, or equivalent professional qualification is strongly preferred and will improve your competitiveness.

Is the Treasury Accountant role at Platinum Advisory remote or based in an office?

The role is based in Nairobi; the posting specifies no remote work arrangement. Given the need for daily cash monitoring and banking liaison, an office presence is likely essential.

How much does a Treasury Accountant earn at Platinum Advisory?

The salary range is KES 80,000–150,000 per month, with the actual offer depending on your experience, qualifications, and professional certifications such as CPA or ACCA.

What are the career growth opportunities from this Treasury Accountant role?

This role is a stepping stone to Senior Treasury Accountant, Treasury Manager, or Head of Treasury positions, with potential to move into broader corporate finance or financial controller roles. Exposure to board-level reporting and strategic cash management accelerates progression for high performers.

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