Junior Treasury Jobs

Purpose Of The Position

As a Junior Treasury, your main mission will be duties relating to maintaining company’s cash management and payments, including checking, and verifying invoice before payment, performing bank reconciliation, communicating with appropriate stakeholders and banks.

Responsibilities

• Ensuring that all transactions having to do with treasury is recorded correctly.
• Reviewing and assessing various payment activities.
• Checking and verifying invoices from vendor, ensure the validity and investigate any discrepancies.
• Maintaining a day-to-day banking administration.
• Assisting on cash management and reporting of daily cash transactions.
• Processing payments and documenting all cash transactions.
• Reconciling bank statements against the GL and clearing accounts assigned.

About You

• Proficiency in communicating with the management, other divisions, and other stakeholders
• Strong attention to detail
• 2-3 years’ experience in Cash Management and/or Treasury will be an advantage
• Self-motivated individual with effective organizational skills
• Must be proactive, with the ability to meet and surpass project deadlines
• SAP proficient mandatory
• Ability to undertake multiple tasks at the same time without losing focus
• Advance computer skills
• Bachelor’s degree in Accounting, or in any relevant field

With operations on five continents and employees from more than 70 different countries, Eramet is an inherently diverse group. We are convinced that this diversity of talents and skills is an asset and we are actively engaged in recruiting the talented people who will be crucial to our success in the future, regardless of their gender, disability, age, social or cultural origin or sexual orientation. We are committed to offering all employees the support and development opportunities they need throughout their careers.