Treasury Specialist

About Our Client

Our client is a leading Oil and Gas Company with operations globally.

Purpose

The Treasury Specialist is a cash management specialist who helps organizations increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory rules.

Job Description

We are looking for an experienced Treasury Specialist to aid with the daily treasury functions of our company. In this role, you will assist with the counting of cash and the reporting of daily cash transactions. You will also be responsible for tracking cash flow using standard bookkeeping and accounting methods.

• To ensure success as a Treasury Specialist, you should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods. Ultimately, a top-class Treasury Specialist should help to maintain optimum business cash flow through the proper handling of cash and use of accounting methods.

Responsibilities:

• Assisting your supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing treasury payments.

Requirements:

• Bachelors degree in accounting, business, or finance.
• Experience: 7 + Years
• Previous experience working as a treasury assistant.
• Proficient with bookkeeping and accounting software.
• Ability to adhere to strict deadlines.
• Excellent mathematical skills.
• Ability to remain focused for extended periods.
• Advanced written communication skills.
• Strong attention to detail.
• Advance computer skills.
• Knowledge of banking circuits and operations.
• Rigor and organization, reactivity, Team spirit, Communication skills
• Language Portuguese + English and/or French

If you wish to apply for the position please visit our career page: https://www.careers-page.com/giwepo-africa-recruitment-agency or our web page https://giwepo.com/ for more exciting opportunities and follow the job application instructions.

GIWEPO will respond to short-listed candidates only. If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.

Our client is an equal employment opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.

Please be vigilant to fraudulent activity if you receive a communication or e-mail regarding potential employment, or an invitation to submit applications to a public email address, supposedly from GIWEPO. Please do not send money or pass any personal details to anyone suggesting they can provide employment with us. We will never ask potential job-seekers for any sort of advance payment as part of the recruiting or hiring process. For more information please visit company website.

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