Treasury Officer – Customer at TotalEnergies

Job Description Review of Bank Transit accounts and coordinate with local & SSC team to clear all open items.Post all Cheques/transfers (remittances) made by Consumer and Aviation Customers, including AT I , Total Lubricant s , and all other transfers made to the company through the various banks into SA P .Allocate or (match) payments against invoices paid for by customers in SA P .Weekly preparation and analysis Forex Exposure for Treasury Manager’s review .Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the account s .Assist the Treasury Manager in corresponding with Banks on matters relating to receivables .Input da i l y benchmark exchange rate s into SAP .P r epare monthly Receivables reports .Ensure that cheques received are banked timely.Follow up on return cheques and represent upon customer’s advice.Prepare exchange rate file and circulate to appropriate stakeholders. Context and environmentTreasury Officer’s (Consumer) job consists of managing consumer receipts (cheques payment s , bank transfer) on daily ba s i s in relation with marketing team. A good number of our clients prefer to make payments via bank transfer s . TPGL receives huge amounts of Gh cedis & USD payments on a monthly Basis through bank transfer s . These in total represent a significant amount of TPGL’s total cash inflo w , it therefore demands close monitoring and accurate capturin g .Candidate profile A member of a Professional Accounting Body, (ICA Ghana)With at least 3 years Post Qualification experienc e .A holder of at least a first degree from a recognized Universit y .Must be prepared to worked beyond normal hoursMust be dedicated, reliable and inspire confidenceMust be able to communicate effectively and at all level.