🎯
Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Treasury Analyst
Job Purpose
Responsible for country’s payments execution, Suppliers’ handling, external service provider’s management in addition to department filing and archiving including but not limited to Cheques, transfers and trade documents. Also responsible of the LC’s and LG’s coordination with the concerned stakeholders. In addition to directing the messengers to efficiently finalize treasury tasks on a daily basis. Track, monitor and manage more than documents daily in order to finalize signatures. As a member of the Finance Team, contributes & comply with the Country's Health and Safety and Environment Policy, in such a manner that no fatalities occur and that a culture of zero tolerance to lost time accidents is achieved. Key Responsibilities
Country payments and coordination with the payments team:
Handling Lafarge entities payments documents.Carries out payment runs on SAP as c...