Job Description

The Senior Treasury Accountant owns the day-to-day treasury of all Tatu City’s Kenyan legal entities: knowing every entity’s cash position each morning, paying local and international suppliers accurately and on time, placing surplus cash for the best safe return, and managing the foreign exchange exposure that comes from operating in Kenyan shillings and US dollars with overseas suppliers and affiliates abroad.

This is a demanding, hands-on operational role, not a supervisory desk job. The holder personally prepares and uploads payment files, builds the cash flow forecast and cash flow statement, negotiates deposit and foreign exchange rates with banks, and supervises a Junior Accountant. Working closely with the Country CFO and operational teams, the role turns business plans into reliable cash visibility, leads treasury in the 2027 Tier-1 ERP migration, and is expected to challenge existing practices and implement