Treasury Accountant

Role Overview

• Managing the company’s treasury operations, including cash flow monitoring, bank transactions, payments processing, and financial reporting
• Ensure that the Contourglobal (CG) Policies are fully understood and followed at the Power Plant
• Ensure respect of Contourglobal and KivuWatt information confidentiality obligations
• Monitor daily cash management and optimization for the company
• Prepare detailed and accurate cash flow forecasts to ensure the company’s liquidity needs are met
• Prepare and present regular treasury reports to the Supervisor and the Finance Manager
• Ensure that payment instructions issued are complete, accurate and appropriately authorized and supported
• Negotiate with the banks to ensure that FX transactions are performed optimally
• Post in SAP on a timely basis all bank and petty cash transactions carried out in the company
• Manage payment run by coordination with the accounts payable function
• Perform bank reconciliations of all back accounts and ensure their accuracy and completeness
• Maintain good bank relationships in order to resolve issues promptly and effectively
• Improve and monitor banking costs
• Review bank account maintenance and ensure compliance with covenants
• Maintain Treasury’s Bank Account policy, procedures and ensure compliance thereto
• Develop good working knowledge of corporate bank products and advise on the same
• Ensure that all requirements for internal control compliance are observed in terms of supporting documentation
• Observe the internal control procedures as prescribed by the internal control departments
• Monitor and ensure compliance with financial covenants with the lenders and other financial contracts

Requirements

• Bachelor’s degree in Accounting, Finance, Business Administration or related field.
• A professional accounting certification (ACCA, CPA,…) is strongly preferred
• 2
• 3 years of progressive experience in accounting
• Strong experience working with ERP systems, preferably SAP
• Experience in an industrial, energy, or project-based environment is an added advantage.
• Strong proficiency in Excel and other MS Office applications.
• Excellent communication and interpersonal skills, with the ability to work effectively across departments.
• Demonstrated leadership capabilities, including mentoring and reviewing the work of junior accounting staff.
• Strong sense of confidentiality, ethics, and compliance.

Tech Stack

• ERP

Benefits

• Competitive compensation package : we believe in meritocracy and rewarding meaningful contributions