JOB SEARCH

Connecting the best people with world leading companies

Treasurer (Hybrid)

Ref
MB-6555
Sector Location Job type Salary
Up to 65,000 EUR
Date added
24 January, 2023

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