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Purpose
The treasury control analyst is responsible to perform control over the treasury activities with a focus on Financial instruments, net financing costs and accounting records of the Group.
Responsibilities
Reconcile Treasury, Banking and Accounting data including cash, receivables, cost of finance and derivatives
Import data from Treasury Management System (Quantum) into the accounting system (SUN)
Check and account for cash receipts for all entities of the group centrally managed
Prepare and send accurate and timely reports for the business owners on payments received and aged debtors
Perform bank accounts reconciliation: identify and investigate differences, propose adjusting entries
Assist with month-end closing activities by monitoring the data quality
Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing)Participate to preparation of Group financial statements for IFRS 7 and 9
Apply procedures in place and propose process improvements
Education
CFC – commerce employee with Accounting specialization, a bachelor’s in finance or any similar relevant education
Experience
3+ years of experience in accounting department
Experience in accounting/finance preferred
Experience on bank accounts reconciliation
Fluent in English
Strong communication skills
Proactive and analytical mindset
Proficient with Excel and standard IT tools
Functional Competencies
Invoice management
Corporate Finance
Cash Management
Budgeting and forecasting
Financial acumen
Project financing
Systems and Technology
Contractual and commercial
Financial and Banking Facilities
Master Data Set-up and Interface
SBM Offshore is proud to be an Equal Employment Opportunity and Aff…
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