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Treasury Analyst

TotalEnergies Marketing Ethiopia S.C. · ET · Full-time
Apply Now Posted 2 days ago

About the Role

The Treasury Analyst will oversee daily treasury operations, including SAP postings, cash positioning, bank transfers, FX monitoring, and compliance, while collaborating closely with accounting teams to maintain accurate financial reporting.

Responsibilities

  • Manage daily bank statement uploads into SAP
  • Analyze and report bounced cheque activities
  • Prepare monthly interest calculations, reconciliations and charge analyses
  • Validate financial bank guarantees and maintain tracking files
  • Prepare daily cash position reports and support treasury planning
  • Process local and international bank transfers
  • Support FX tracking, reporting and analysis
  • Maintain bank due diligence documentation and compliance records
  • Conduct monthly petty cash audits
  • Coordinate bank-related activities and ensure timely execution

Skills Required

Strong analytical skillsNumerical proficiencyAttention to detailAbility to work under tight deadlinesEffective communicationMicrosoft ExcelFinancial reporting toolsSAP systems

Fields of Study

  • Finance
  • Accounting

How to Apply

Submit your CV, cover letter and copies of academic and experience credentials in English to recruitment.et@totalenergies.com and complete the mandatory form at https://forms.gle/r2qxaPUnUUEq157t6. Find contact details below.