Treasury Specialist
confidential · Alger
Description du poste
About the role
We are looking for a highly motivated Treasury & Banking Specialist to oversee banking operations, financing activities, treasury reporting, and import‑related transactions. The role ensures compliance with local regulations while managing foreign exchange and interest rate risks.
Key responsibilities
- Manage banking and financing activities, including fund transfers and dividend operations.
- Prepare treasury reports and ensure compliance with local regulations.
- Monitor and mitigate foreign exchange and interest rate risks.
- Maintain relationships with banking partners and handle bank domiciliation procedures.
- Oversee import‑related banking processes, including documentary credits (DA, OA, LC).
- Coordinate salary transfers and PPI‑related activities.
Required profile
- Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
- 6 to 10 years of experience in treasury, banking operations or finance.
- Fluency in English and French (written and spoken).
- Strong analytical and reporting abilities.
Required skills
- Advanced Excel proficiency.
- Proficiency in Microsoft Office suite.
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confidential
Alger