Treasury Assistant

We are looking for a Treasury Assistant to join our global energy company. You will have the chance to work on various aspects of a corporate treasury function, with a focus on trading different assets and managing bank relationships and accounts.

The salary range is 42-45K + excellent benefits 

Your main duties will include:

- Managing the cash position and ensuring all payments are processed correctly

- Monitoring incoming funds from oil sales and communicating with operators and traders

- Preparing and issuing invoices and letters of credit

- Reporting the future cash position to the Treasury manager weekly

- Handling KYC and Compliance issues

To be successful in this role, you should have:

- At least 2 years of experience in a treasury/finance department

- A background in banking, commodity or trade finance

- Accounting knowledge/qualifications

- Familiarity with Letters of Credit/Guarantees and Inventory

- Excellent communication skills

- French language skills are a plus

If you are interested in this opportunity, please send us your CV as soon as possible.