Treasury Specialist

May 3, 2026
Apply Now

Job Description

Company: Until further notice

Location: Tunisia

Salary: Not specified

Job Description:

This is a temporary position to cover for a maternity. Carrying out daily cash management of bank accounts in local currency, carrying out daily cash management of bank accounts in foreign currencies, FX ordering and monitoring of hedge vs. requirement, preparation of FX report, preparation of liquidity report, maintenance of FX rates in ERP systems, creation of monthly rolling balance sheet and cash flow forecast and processing of queries, creation of annually rolling balance sheet and cash flow budgeting and processing of queries, carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders, further development and optimization of the existing forecast instruments and processes, preparation of foreign trade reports to the authorities and processing of queries, checking and approval of payment orders in various banking systems, processing of account opening and integration, and establishment and administration of bank power of attorney, participating in treasury projects.

Job Responsibility:

  • Carrying out daily cash management of bank accounts in local currency
  • Carrying out daily cash management of bank accounts in foreign currencies
  • FX ordering and monitoring of hedge vs. requirement
  • Preparation of FX report
  • Preparation of liquidity report
  • Maintenance of FX rates in ERP systems
  • Creation of monthly rolling balance sheet and cash flow forecast and processing of queries
  • Creation of annually rolling balance sheet and cash flow budgeting and processing of queries
  • Carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders
  • Further development and optimization of the existing forecast instruments and processes
  • Preparation of foreign trade reports to the authorities and processing of queries
  • Checking and approval of payment orders in various banking systems
  • Processing of account opening and integration, and establishment and administration of bank power of attorney
  • Participating in treasury projects

Requirements:

  • University degree in Accounting, Finance, or a related field
  • Minimum 02 Years as Professional experience in accounting, controlling, or treasury
  • Excellent accounting knowledge
  • Strong analytical skills
  • Advanced Excel skills
  • Good written and spoken language skills in English
  • Capacity to take initiative and solve problems with minimal supervision

Finding the right career opportunities across Africa is now easier with dedicated job portals that connect candidates with verified employers in different regions. Job seekers targeting North Africa can explore www.moroccojobsearch.com for roles in IT, finance, tourism, engineering, and customer service sectors, while Tunisia-based candidates can browse www.tunisiajobsearch.com for updated listings in education, NGOs, healthcare, administration, and public sector careers. Meanwhile, www.cameroonjobsearch.com provides strong access to jobs in agriculture, oil & gas, logistics, construction, and development organizations. These portals are highly useful for searching latest Africa jobs, remote jobs, entry-level jobs, and full-time careers, offering smart filters by industry, experience, and location while giving job seekers fresh verified vacancies, broader recruiter exposure, and stronger long-term career growth across African markets.