Assistant Director – Debt Management- 4 Posts at The National Treasury and Economic Planning

Job Description

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The National Treasury derives its mandate from the Constitution , the Public Management Act and the Executive Order No.2/.

For appointment to this grade, an officer must have: 

served for at least three years in the grade of Principal Debt Management Officer ‘CSG 8’ or in a comparable and relevant position in the wider public service; a Bachelors degree in any of the following fields: Economics, Economics and Statistics, Economics and Mathematics, Computer Science, Information Technology, or any other equivalent qualification from a university recognized in Kenya; certificate in any of the following fields: Public Debt Management, Monitoring and Evaluation, Project Management, Debt Management Performance Assessment, Debt Sustainability Analysis, Macro- Economic Analyses and Modelling, Financial Modelling/Reporting, Public Debt Restructuring, Policy Formulation, Public Private Partnership or any other equivalent qualification from a recognized university in Kenya; demonstrated professional competence as reflected in work performance and results.

Duties and Responsibilities

An officer at this level will be responsible to the Deputy Director, Debt Settlement. Specific duties and responsibilities will include: monitoring and updating Period End Processing debt data; evaluating debt data for reporting and analysis; reviewing bank reconciliation reports; authorizing Payment Advice and cash call -ups; evaluating final annual accounts for Consolidated Funds Service; coordinating systems backups and upgrades; undertaking research on debt recording and settlement; initiating periodic reviews of recording and settlement functions; participating in funding and cash management; reviewing exchequer requisition; establishing internal control mechanisms; and ensuring safe custody of stock of Payment Advice Forms (PAFs) and Loan agreements.