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.