Treasury Officer

Job Title:

Treasury Officer

Contract Type:

Time Type:

Job Description:

The Treasury Officer position represents an important role in Centalion’s treasury transformation. It is a hands-on role for daily treasury operations with an important project management aspect.

This role is typically a multi-tasking role directly linked to advance Treasury operations, where the candidate will be responsible for the completeness and accuracy of all treasury data, analysis and prepare reporting to the management.

The candidate will have to have advanced organizational / administrative skills as she / he will have to coordinate the various initiatives and projects in relation to the treasury transformation, which can be business projects or IT-related projects.

This role requires good communication skills, written and oral, to be able to address all aspects, directly or indirectly linked to the duties, with internal and external stakeholders, including but not limited to banks, treasury peers and other colleagues located around the globe.

Main Responsibilities

Cash management

• Daily control of bank statement integration and resolutions of issues if any
• Daily Treasury reconciliation of forecasts to the bank statement actuals for the main accounts
• Daily cash management of Treasury / Corporate accounts to ensure we reach a daily target balance
• Daily overall control of data and issuance of a daily cash report

External debt management

• Monitoring of interest and principal payments (and their execution) upon maturity. Team also draws, rolls, renews and repays loans as per cash management needs
• Record, control and settle all borrowing base loans and deposits

Intercompany loan process

• Add and maintain the intercompany loan structure in the TMS
• Perform the settlements of the intercompany loan requests within the TMS
• Perform a monthly control of the intercompany balance and interest calculation with Accounting department

Payments

• Control validity of the payment (value date, Fee, key reference)
• Trouble shoot any payment issues with banks and internal stakeholders
• Retrieving payment file copies and give to business whenever requested
• Provide payment banks with business info for payments (invoice, underlying contract etc.) to satisfy the banks’ compliance requirements

Treasury reporting / controlling

• Daily liquidity and cash forecast for GUSA
• Monthly deposits report and interest calculation for accounting department
• Monthly / quarterly review of bank charges (actual charges as per statement vs agreed charges – for LCs, guarantees, interest charges, but not account maintenance or payment fees)
• Desk utilization and cost allocation reporting

Education

• A bachelor’s degree in relevant fields such as Business, Finance, Accounting, Audit, or Economics.

Experience

• Minimum of 5 years’ experience in a treasury department of an international company
• Project management experience
• Experience in the commodities sector is a plus.

Skills

• Excellent time management, organization, task prioritization, and problem-solving skills
• Excellent oral/written communication skills in English, French a plus
• Ability to work under pressure to meet tight deadlines
• Hands-on and solution-oriented
• Team player with the ability to communicate and coordinate with multiple
• Excellent capabilities in PowerPoint and other MS office applications
• Strong relationship management and customer service skills

If you think the open position you see is right for you, we encourage you to apply!

Our people make all the difference in our success.