There is a new Job opportunity for the position of Treasury Officer – Customer at TotalEnergies.
Job Description:
- Review of Bank Transit accounts and coordinate with local & SSC team to clear all open items.
- Post all Cheques/transfers (remittances) made by Consumer and Aviation Customers, including ATI, Total Lubricants, and all other transfers made to the company through the various banks into SAP.
- Allocate or (match) payments against invoices paid for by customers in SAP.
- Weekly preparation and analysis Forex Exposure for Treasury Manager’s review.
- Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the accounts.
- Assist the Treasury Manager in corresponding with Banks on matters relating to receivables.
- Input daily benchmark exchange rates into SAP.
- Prepare monthly Receivables reports.
- Ensure that cheques received are banked timely.
- Follow up on return cheques and represent upon customer’s advice.
- Prepare exchange rate file and circulate to appropriate stakeholders.
See Also: Vodafone Ghana New Job Opening
Context and environment:
Treasury Officer’s (Consumer) job consists of managing consumer receipts (cheques payments, bank transfer) on daily basis in relation with marketing team. A good number of our clients prefer to make payments via bank transfers. TPGL receives huge amounts of Gh cedis & USD payments on a monthly Basis through bank transfers. These in total represent a significant amount of TPGL’s total cash inflow, it therefore demands close monitoring and accurate capturing.
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Candidate profile:
- A member of a Professional Accounting Body, i.e (ICA Ghana)
- With at least 3 years Post Qualification experience.
- A holder of at least a first degree from a recognized University.
- Must be prepared to worked beyond normal hours
- Must be dedicated, reliable and inspire confidence
- Must be able to communicate effectively and at all level.
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