Puma Energy Accounting Jobs in Accra
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
A Treasury Analyst is responsible for managing and analysing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets.
Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES:
- Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.
- Preparation of Deviation files and obtaining rationales for the respective team on weekly basis.
- Providing business insights to the Treasury Mumbai team in order to manage liquidity.
- Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policy
- Preparation of Weekly Market and Economic Updates and sharing with all stakeholders
- Preparing documents required by the bank for opening, closing, signatory changes liaise with COSEC and other departments to get the documents as internal control policy
- Documents related to payment, preparing letters to the bank, providing signatures on BBF report and any other reports
- Co-ordinating with Customers for overdue if any and providing updates to FM
- Providing support to FM for audit-related requirement
- Any other finance-related activity that the FM may request.
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Experience
- Degree Educated or equivalent
- Corporate/Bank Treasury Experience
- Possess strong numerical and analytical skills
- Good verbal and written communication skills with the ability to articulate complex information
- Microsoft Office proficient
Key Relationships and Department Overview:
- Accounting department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting
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1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
A Treasury Analyst is responsible for managing and analysing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets.
Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES:
- Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.
- Preparation of Deviation files and obtaining rationales for the respective team on weekly basis.
- Providing business insights to the Treasury Mumbai team in order to manage liquidity.
- Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policy
- Preparation of Weekly Market and Economic Updates and sharing with all stakeholders
- Preparing documents required by the bank for opening, closing, signatory changes liaise with COSEC and other departments to get the documents as internal control policy
- Documents related to payment, preparing letters to the bank, providing signatures on BBF report and any other reports
- Co-ordinating with Customers for overdue if any and providing updates to FM
- Providing support to FM for audit-related requirement
- Any other finance-related activity that the FM may request.
ADVERTISEMENT - CONTINUE READING BELOW
Experience
- Degree Educated or equivalent
- Corporate/Bank Treasury Experience
- Possess strong numerical and analytical skills
- Good verbal and written communication skills with the ability to articulate complex information
- Microsoft Office proficient
Key Relationships and Department Overview:
- Accounting department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting