Wednesday, June 8, 2011


Department: Admin
Location: Nairobi, Dagorreti Corner
Job Description:
Reporting to the Finance Manager, the Finance Officer will be based in Nairobi and will primarily be responsible for the assessment,
monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of
Pact Kenya and in compliance with all donor regulations.
Duties and Responsibilities:
Specifically, the Finance Officer- treasury management will be responsible for but not limited to:
• Prepare and monitor various cash flow forecasts and perform financial modeling
• Forecast daily cash requirements and execute daily financing decisions
• Maintain adequate cash levels to support Pact Kenya’s business operations
• Monitor and report on working capital levels and ensure changing trends in levels are identified and reported to management
• Provide regular cash management reports including bank reconciliations
• Develop foreign exchange policies and procedures, plan and execute foreign exchange strategies to monitor and manage Pact
Kenya foreign exchange related risks
• Develop, understand and manage appropriate accounting procedures and processes relating to treasury to optimize efficiency
and effectiveness
• Manage long-term and short-term investment strategies
• Enforce legal and regulatory requirements in relation to treasury management


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