Senior treasury officer

Ref. No.: RENOR1417



Leading General Contractor company, specialising in the construction of major, complex projects, dynamically operating in over 50 countries with over 31,000 employees, a turnover of around 4 billion and a backlog of 29 billion, seeks to appoint:




Oversee daily Treasury operations, including letter of credits, fund transfers, bank guarantees
Prepare payments and ensure compliance to internal control
Regularly maintain and report on the associated Treasury items such as guarantees, interest, letter of credit, and investments
Cash flow forecasts/projections
Be in charge of financial reporting, internally and towards HQ
Day to day support to Finance and Administration Director

Knowledge, skills and experience

Min. Bachelor’s Degree in Accounting/Finance
At least 3-5 years of related experience
Fluency in English
Experience in preparing cash forecasts and cash flow analysis
?Experience in the preparation of financial schedules
Experience in building and evaluating various financial plans
Advanced analytical, organization, and interpersonal skills
Excellent collaboration, verbal and written communication skills
Attention to detail and accuracy
Interested in process improvement
Good computing skills (Microsoft Office in particular Excel and Power Point, SAP)
Availability to 2-3 days travel to company’s sites