Treasury Accountant

Job Information

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    Category Finance
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    Fonctions Trésorier - Analyste Crédit - Risk Manager
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    Posted On Août 11 ,2020
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    No. of Openings 1 opening
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    Job Level : Expérimenté - Confirmé
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    Job Experience : 3 à 4 ans

Job Description

  • Ensure that all policies implemented in the Treasury function are in compliance with company policies.
  •  Implementing Treasury policies related to cash management and trade activities, as well as updating all policies on time to ensure obtaining the best coverage, security and rates
  •  Reviewing all reports and files within Treasury function including Imports, Exports; Letters of Credit (LCs) and Bills of Collections (BCs),
  •  Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury Supervisor (Imports and Banks Relations) with the technical support when needed Reviewing reports related to the treasury as needed. 
  • Assisting the Direct Manager during the preparation of the monthly, Quarterly & yearly reports
  • Providing management with the required technical support, that helps in the decision-making process.

Professional knowledge: 

  •  Knowledge of sales tax
  •  Financial Transfers, Interest Rates, Commissions, LCs.
  •  Knowledge in Algerian Financial Regulations.
  •  Negotiation Skills
  •  Excellent Excel skills (Access can be an asset)
  •  Fluent French and English
  •  Reporting

Requirements :

  • Education:   University degree in Finance, Accounting.
  • Experience:  Minimum 3 years of experience in Finance & Accounting including 2 years in Treasury.
  • Precision
  • Respect of deadlines
  • Flexibility
  • Dynamic temperament, calm personality. 
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