Puma Energy Accounting Jobs in Accra
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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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