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Exciting Career Opportunity at Puma Energy


Exciting Career Opportunity at Puma Energy

POSITION: Treasury Analyst 

A Treasury Analyst is in charge of managing and assessing their employer’s financial operations. This covers managing cash flow, income, liabilities, and assets.

Key Responsibilities:

  • Preparation of sales and purchase forecasts from the relevant commercial team, with approval from FM for Puma firms.
  • Deviation files are prepared regularly, and rationales are obtained for the corresponding team.
  • Providing business insights to the Treasury Mumbai team to help manage liquidity.
  • Request FX demand from banks and coordinate with the FX team. FX validation is based on internal control policies.
  • Prepare a weekly market and economic update and share it with all stakeholders.
  • Preparing documentation needed by the bank for opening, closure, and signatory changes. Interact with COSEC and other departments to obtain the records as per internal control policy.
  • Payment-related documents, preparing letters to the bank, providing signatures on the BBF report, and any other reports
  • Coordinating with the customer for any overdues and sending an update to the FM.
  • Providing support to FM for audit-related requirements
  • Any other finance-related activities that the FM may request.
READ ON:  Accountant at SOS-HGIC Ghana

Experience

  • Requirements for this position include a degree or equivalent experience in corporate or bank treasury.
  • Have great numerical and analytical skills.
  • Strong communication abilities, including the ability to convey complicated material, and proficiency with Microsoft Office.

Key Relationships and Department Overview:

The accounting department manages external banks, affiliates, supply, finance, operations, compliance, and accounting.

How to Apply for this Career Opportunity at Puma Energy

Click Here to Apply Online

Closing Date: March 5, 2024

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