Treasurer (Hybrid)

Job Description

EMEA Recruitment is currently looking for a Treasurer to work with our client, an innovative multi-national organisation operating in the energy sector.

As a Treasurer, you will play a key part in managing the banking, accounting, reporting and intercompany loan, and cash pooling activities.

For the successful Treasurer, there is a chance for progression, due to the consistent growth in the business, as well as an attractive salary and benefits.

Responsibilities:

• Creating bank accounts, administrating user rights, and inputting manual and automatic payments in the bank’s internet portal, coordinating payment from Mauritius to St. Lawrence

• Implementing loan and cash pooling agreement for intercompany purposes
• Monitoring loan balances and preparing interest recharge invoices on a quarterly basis, preparing bank reconciliation on a weekly basis

• Clearing cash call accounts for intercompany loans with HQ (both AP and AR) at month end

• Liaising with the Finance team in West Africa to anticipate and transfer weekly needs in cash

Requirements:

• Bachelor’s in Finance and CTP (Certified Treasury Professional) advantageous
• Knowledge of SAP/Excel
• English/French is a plus (not mandatory)
• 2-4 years’ experience