Treasury Accountant

tunis, tunisia

2 days ago

Language


Reference

Description

Amaris is an independent, international Technologies and Management Consulting Group. Created in 2007, Amaris is already established in over 50 countries and supports more than 750 clients worldwide throughout their project's lifecycle. Our expertise covers five areas of innovation: Business and Management, Information Technologies, Engineering and High Technologies, Telecommunications and Biotech and Pharma. With more than 65 offices across the world, the Group offers proximity support to its clients in all their locations and many opportunities of international careers for employees.

In 2018, Amaris aims to reach a turnover of 260 million euros, 5000 employees and to develop its workforces with the anticipation of a further 2000 new job openings. We expect to triple our workforce within the next few years and reach a leading international position in independent consulting.

Your Role

As part of Amaris' growth, we are looking for a new talent within our Finance team.

The Treasury Accountant will be responsible for:

 

    To manage the cash management operations on a worldwide basis:

  • Automate and Ensure the Accuracy of the Cash Position.
  • Prepare daily payment reconciliation reports.

 

    To monitor the Transactions:

  • Insure the relationship with the entire Admin & Finance department relative to payments.
  • Manage our international Cash Pooling on a worldwide basis
  • Period End Closing: Control of transitory accounts, cash pool and netting accounts.

 

     Daily Bank relationship Management:

  • Manage the Account closing/opening & Bank guarantee request.
  • Manage the Bank Access Right.
  • Investigate banking transaction issues when needed.
  • Ensure appropriate application of bank terms and conditions
  • Ensure the compliance and observance of the Financial Guidelines and Group Treasury Policy.





Requirement :

  • Recent graduate with Master Degree in audit/accounting/treasury.
  • Experience in the Treasury a plus (even an internship).
  • Good oral and written communications skills in French and English.
  • Ability to work in a dynamic workplace setting adhering to strict timelines.
If you want to know more about life at Amaris or you need any extra information on the job application you want to apply to, visit our Amaris Discussion page. Our ambassadors are here to guide you or answer any question you have.

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  • The recruiting process takes from 3 to 5 interviews






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