Job offer: Treasury Analyst/Associate

We are seeking a Treasury Analyst/Associate to report to the Group Treasury Manager. Key responsibilities include:

• Managing daily cash flows and ensuring adequate funds in accounts.
• Conducting reviews of payment vouchers and weekly bank balance reports.
• Performing monthly reconciliations of loans and interest schedules, and assisting in weekly and quarterly/year-end reports.
• Supporting the implementation of the new TMS tool, Kyriba, and maintaining strong internal controls.
• Effectively communicating with bankers and participating in cross-functional projects.

Qualifications:

• University degree in Finance, Economics, or Accounting preferred.
• 2-3 years of experience required.
• Must be analytical, detail-oriented, and possess strong communication skills in English and French.

Applicants will be selected based on merit.