• Dely Ibrahim, Alger
  • Industries
  • De 250 à 499 personnes employés

Treasury Accountant

  • Nom de l'entrprise El kendi
  • Secteur d'activité Industries
  • Lieu de travail Alger, Algérie
  • Date d'expiration 20 Octobre
  • Nombre de postes 01 poste ouvert
  • Niveau de poste Confirmé / Expérimenté
  • Niveau d'étude (diplome) Master 1, Licence Bac + 4
  • Type de contrat CDI

Main Duties :

  • Ensure that all policies implemented in the Treasury function are in compliance with company policies.
  •  Implementing Treasury policies related to cash management and trade activities, as well as updating all policies on time to ensure obtaining the best coverage, security and rates
  •  Reviewing all reports and files within Treasury function including Imports, Exports; Letters of Credit (LCs) and Bills of Collections (BCs),
  •  Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury Supervisor (Imports and Banks Relations) with the technical support when needed Reviewing reports related to the treasury as needed. 
  • Assisting the Direct Manager during the preparation of the monthly, Quarterly & yearly reports
  • Providing management with the required technical support, that helps in the decision-making process.

Professional knowledge: 

  •  Knowledge of sales tax
  •  Financial Transfers, Interest Rates, Commissions, LCs.
  •  Knowledge in Algerian Financial Regulations.
  •  Negotiation Skills
  •  Excellent Excel skills (Access can be an asset)
  •  Fluent French and English
  •  Reporting


Requirements :

  • Education:   University degree in Finance, Accounting.
  • Experience:  Minimum 3 years of experience in Finance & Accounting including 2 years in Treasury.
  • Precision
  • Respect of deadlines
  • Flexibility
  • Dynamic temperament, calm personality. 
  • Nom de l'entrprise El kendi
  • Secteur d'activité Industries
  • Lieu de travail Alger, Algérie
  • Date d'expiration 20 Octobre
  • Nombre de postes 01 poste ouvert
  • Niveau de poste Confirmé / Expérimenté
  • Niveau d'étude (diplome) Master 1, Licence Bac + 4
  • Type de contrat CDI
  • Dely Ibrahim, Alger
  • Industries
  • De 250 à 499 personnes employés

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