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Job Description

Algeria Treasury Projects Specialist (Short Term Contract) page is loaded

Algeria Treasury Projects Specialist (Short Term Contract)



Algeria Treasury Projects Specialist (Short Term Contract)



locationsAlgiers, Algeria time typeVollzeit posted onHeute ausgeschrieben time left to applyEnddatum: 7. Februar 2025 (Noch 14 Tage Zeit für Bewerbung) job requisition idR-26890 JOB PURPOSE
Unilever is the place where you can bring your purpose to life with the work that you do – creating a better business and a better world.
If you are passionate about corporate finance, Banking relationships and curious about operations.
The Treasury specialist role is a critical role that ensures the company’s Cash flows sustainability, compliance with the regulation and managing the company’s obligations. This specialized position offers the opportunity to develop a strategic thinking and in-depth diving into the company’s operations.

WHAT WILL YOUR MAIN RESPONSIBILITIES BE



Treasury Management: Oversee daily treasury operations, including cash flow management and Banking relationship Financial Reporting: Prepare and present detailed financial reports on treasury operations Risk Management: Identify and mitigate financial risks related to treasury function. Collaboration: Work closely with various departments to oversee daily operations and ensure banking and regulatory compliance. Audit Support: Assist with internal and external audits, providing necessary documentation and support. Process Improvement: Develop and implement efficient processes and procedures for treasury and tax operations.

WHAT YOU NEED TO SUCCEED



Experiences & Qualifications
Education: Bachelor’s or master’s degree in accounting, Finance, or a related field . Experience: Previous experience in treasury or finance role is a plus

Skills



Technical Proficiency: Familiarity with financial systems and technology, including Excel. Analytical Skills: Ability to analyse complex financial data and provide Forecast data Communication: Strong verbal and written communication skills Critical Thinking: Ability to Assess Current ways of working and detect improvements areas
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