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Treasury Accountant job at ENGIE Energy Access
ENGIE Energy Access
Website : http://engie-africa.com
582 Days Ago
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Vacancy title:
Treasury Accountant

[ Type: FULL TIME , Industry: Business Management and Administration , Category: Accounting & Finance ]

Jobs at:

ENGIE Energy Access

Deadline of this Job:
Friday, October 13 2023 

Duty Station:
Within Zambia , Lusaka, South - Central Africa

Summary
Date Posted: Friday, September 29 2023, Base Salary: Not Disclosed

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Learn more about ENGIE Energy Access
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JOB DETAILS:
Job Overview
• The Treasury Accountant will be responsible for the cash and liquidity management of EEA and PCZ entities to Identifying, evaluating, and mitigating potential risk under the treasury unit, the treasury accountant will manage relationships with local banks and will also ensure that we are meeting our strategic goals.

Key Responsibilities
• Manage company liquidity.
• Daily FX risk and projections, and updates on SAP and other platforms.
• Develop and maintain reports to monitor bank fees, FX and interest results
• Ensure accurate weekly, Monthly and Quarterly cashflow forecasting.
• Daily cash balance update and Daily cash reporting and monitoring on All Entities (Receipts on Airtel and MTN, FX trading etc)
• Prepare daily cash flow forecast and raise any WC needs or concerns.
• Prepare monthly Cash flow statements report.
• Weekly Bank reconciliation and alignment to DB/SAP.
• Evaluate FX exposures and monitor exchange rates regularly.
• Execute FX trades with banks for liquidity management.
• Liase on Bank FX rates, Credit terms and Contract Negotiations.
• Optimise and manage all bank fees.
• Manage all inter-company flows.
• Support miscellaneous or ad-hoc requests.
• Collaborate with Accounting/Tax teams to manage and report daily cash needs.
• Work with FP&A to monitor the balance sheet.
• Documentation updates with banks, Manage payment release on the bank platform.

Education & professional background
• Degree in Accounting and Finance, ZICA, ACCA, CIMA
• At least 3 to 5 years working experience in a trade finance or treasury capacity.

Language(s):
• English
• Atleast one Zambian Local Language

• Business Unit: GBU Flexible Gen & Retail
• Division: Energy Access
• Legal Entity: FENIX INTERNATIONAL ZAMBIA LIMITED COMPANY
• Contract Type: Fixed-Term
• Job Type: Full – Time
• Professional Experience: Skilled ( >3 experience <15 years)
• Education Level: Bachelor’s Degree
3 experience <15 years) • Education Level: Bachelor’s Degree ">

Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure
• Interested and qualified? Click here to apply

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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Accounting/ Finance jobs in Zambia
Job Type: Full-time
Deadline of this Job: Friday, October 13 2023
Duty Station: Lusaka
Posted: 29-09-2023
No of Jobs: 1
Start Publishing: 29-09-2023
Stop Publishing (Put date of 2030): 29-09-2066
Apply Now

Caution: Never Pay Money in a Recruitment Process.

Some smart scams can trick you into paying for Psychometric Tests.
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  • SELECT a.* FROM icop0_gsd a WHERE a.state = 1 AND a.plugin = 'menus' AND a.appview IN ('menus','*') ORDER BY a.id desc162μs2.08KB/libraries/src/MVC/Model/BaseDatabaseModel.php:166Copy
  • SHOW FULL COLUMNS FROM `icop0_users`367μs2.2KB/libraries/vendor/joomla/database/src/Mysqli/MysqliDriver.php:625Copy
  • SELECT * FROM `icop0_users` WHERE `id` = :userid126μs4.41KBParams/libraries/src/Table/User.php:104Copy
  • SELECT `g`.`id`,`g`.`title` FROM `icop0_usergroups` AS `g` INNER JOIN `icop0_user_usergroup_map` AS `m` ON `m`.`group_id` = `g`.`id` WHERE `m`.`user_id` = :muserid159μs1.68KBParams/libraries/src/Table/User.php:132Copy
  • SELECT * FROM icop0_jmap_headings WHERE `linkurl` = 'https://www.greatzambiajobs.com/jobs/job-detail/job-Treasury-Accountant-job-at-ENGIE-Energy-Access-50930'143μs1.05KB/plugins/system/jmap/jmap.php:1135Copy
  • SELECT `original_text`, `target_text`, `original_text_regex`, `target_text_regex` FROM `icop0_jmap_text_replacements` WHERE `published` = 171μs1008B/plugins/system/jmap/jmap.php:508Copy
  • SELECT `value` FROM icop0_acym_configuration WHERE `name` LIKE "%regacy" OR `name` LIKE "%\_sub"370μs856B/plugins/system/acymtriggers/acymtriggers.php:430Copy
  • SHOW TABLES1.03ms8.82KB/libraries/vendor/joomla/database/src/Mysqli/MysqliDriver.php:678Copy
  • SELECT * FROM icop0_acym_plugin124μs2.14KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT * FROM icop0_acym_plugin82μs2.14KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT `groups`.*, `groups`.title AS text, `groups`.id AS `value` FROM icop0_usergroups AS `groups`118μs1.36KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT configvalue FROM `icop0_js_job_config` WHERE configname = 'company_seo'122μs856B/components/com_jsjobs/models/configurations.php:103Copy
  • SELECT * FROM `icop0_js_job_config` WHERE configfor = 'jobsharing'274μs1.02KB/components/com_jsjobs/models/configurations.php:82Copy
  • SELECT name AS col FROM `icop0_js_job_companies` WHERE id = 423299μs856B/components/com_jsjobs/models/company.php:1832Copy
  • SELECT `session_id` FROM `icop0_session` WHERE `session_id` = ?125μs1.63KBParams/libraries/vendor/joomla/session/src/Handler/DatabaseHandler.php:291Copy
  • UPDATE `icop0_session` SET `data` = ? , `time` = ? WHERE `session_id` = ?8.59ms912BParams/libraries/vendor/joomla/session/src/Handler/DatabaseHandler.php:318Copy