Treasury Manager - Tunis

Gestion / Comptabilité / Finance - Banque (métiers de la) - Secteur Pétrole / Gaz

  • De 5 à 10 ans
  • 1 poste(s) sur Tunis - Tunisie
  • Bac +5 et plus

Organisation Rationalisme Respect des règles Conventionnel Flexibilité Implication au travail

  • CDI
  • Poste avec Management
Publiée il y a 16 jours sur - Postuler avant le 09/09/2021

Entreprise :

Multinational is recruiting a Treasury Manager.

Poste :

Direct reporting to the Finance Manager, you manage the Treasury department of the country in accordance with Group Treasury Guidelines and the approved company Treasury Policies and Procedures. You ensure appropriate controls are in place and operational.  You are tasked with the delivery of the targets and value agreed with business and as aligned with the Country Business plan.

Principal Accountabilities

  • Ensure proper management of cash and OD facilities at all times.

            ? Timely and accurate cash flow forecasts prepared.
            ? Maintain Bank Balances to ensure minimum cost of borrowing.
            ? Optimise Funds Management, with Zero idle fund target
            ? Maintain borrowing facilities and ensure interest rates and costs are kept low.
            ? Monthly verification of bank interest charges and commissions
            ? Synchronise Supply and Treasury Department Commitments.

  • Ensure accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly.

            ? Ensure bank reconciliations prepared and reviewed by 10th of each month.
            ? Reconciling items cleared promptly. Don’t allow items older than 1 month.

  • Ensure proper execution of Forex deals in accordance with treasury policies and procedures.

            ? Forex purchase requirements authorised as per Treasury policies.
            ? Forex Deals properly and economically executed with proper documentation.
            ? Maintain Forex performance KPIs in accordance with Treasury Score card.
            ? Execute hedging as per the treasury policy, an approved hedging plan and a validated hedging procedure

  • Ensure proper controls over local currency and Forex Payments processing.

            ? Ensure local suppliers payments processed as per terms and procedures.
            ? Ensure Forex payments are processed according to terms, procedures and with minimum exposure.

  • Ensure business support for:

            ? The assessment of customer risk,
            ? Management of export transactions
            ? Choice of the best international payment method

  • Ensure permanent control of cash receipts and cashiers
  • Maintain up to date fit for purpose treasury procedures.
  • Manage and maintain e-banking systems (BCS, Straight 2 Bank, Citi-direct) as per the group guidelines
  • Manage and maintain banking mandate as per the group guidelines and Treasury Policy
  • Manage and maintain banking relationships as per the Group Treasury guidelines and Local Treasury Policy
  • Manage Insurance / Risk management and Treasury Business continuity plan
  • Manage and control of issuance of customs bonds, guarantees
  • Trustee of pension trust (where applicable)

            ? Carried out fiduciary duty as trustee.
            ? Ensure proper communication between the Pension fund administrators and Trustees

  • Management of JVs

            ? Ensure active and effective treasury management of JVs as per the group treasury policies and procedures.

Profil recherché :

? Degree in finance, or accounting. Professional treasury or corporate finance Qualification is a plus.
? At least 6 years of experience, with significant treasury expertise in a large organization
? Have a good knowledge of the Tunisian banking environment and banking negotiation techniques
? Ability to work virtually and in a culturally diverse environment
? Proficient in English and French

Traits de personnalité souhaités :

Organisation Rationalisme Respect des règles Conventionnel Flexibilité Implication au travail

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