Jobs Career Advice Post Job
X

Send this job to a friend

X

Did you notice an error or suspect this job is scam? Tell us.

  • Posted: Jul 14, 2025
    Deadline: Not specified
    • @gmail.com
    • @yahoo.com
    • @outlook.com
  • Aldelia’s global management strategy delivers specialised services to the Oil & Gas sector from dedicated teams in each key strategic region. From these centres we can support our clients locally by being able to take advantage of the local labour markets whilst also having the ability to resource candidates internationally for technical, engineeri...
    Read more about this company

     

    Treasurer

    Job Summary

    • The Treasurer's role is to control the financial flows and to optimize the cash management.

    Key Responsibilities

    • Manage the cash flow via receipts and disbursements
    • Monitor on a daily basis the company's bank accounts and positions
    • Prepare foreign transfers
    • Letter cash accounts
    • Manage relations with banks
    • Define and ensure financing requirements
    • Maintain permanent contact with the accounts department
    • Draw up cash flow forecasts, refine them in line with new data and assess the company's net position at the end of the year

    Qualifications and Requirements

    • Minimum higher level of education (Bac +2/3), accounting type
    • Significant experience of at least 3 years in a similar function
    • Mastery of the techniques and rules of general accounting
    • Mastery of the Microsoft Office Pack in particular Excel
    • Mastery of an ERP (Workday or SAP for instance) would be a strong advantage

    Expected behaviours

    • Rigor and organization
    • Integrity
    • Versatility
    • Team spirit
    • Good interpersonal skills
    • Responsiveness and pragmatism

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Aldelia Limited on app.beehire.com to apply

    Build your CV for free. Download in different templates.

  • Send your application

    View All Vacancies at Aldelia Limited Back To Home

Subscribe to Job Alert

 

Join our happy subscribers

 
 
Send your application through

GmailGmail YahoomailYahoomail