Treasury Finance Specialist Jobs in Tunisia | Ocorian Careers

Company: Ocorian
Location: Tunisia
Job Type: Temporary (Maternity Cover)
Job Category: Finance / Accounting Jobs in Tunisia
Salary: Not Specified

Ocorian is hiring a Treasury Finance Specialist to support its finance and treasury operations in Tunisia through a temporary maternity cover role. This opportunity is suitable for professionals with experience in treasury management, accounting, financial analysis, cash flow forecasting, foreign exchange (FX), liquidity management, banking operations, and ERP systems.

Candidates looking for finance jobs in Tunisia, treasury analyst jobs, accounting careers, cash management roles, banking operations jobs, financial controller opportunities, foreign exchange analyst positions, ERP finance jobs, budgeting careers, or corporate finance vacancies are encouraged to apply.

Explore additional finance and accounting opportunities at Finance Specialist Jobs in Tunisia

Job Overview

The Treasury Finance Specialist will oversee daily cash management activities, liquidity reporting, foreign currency monitoring, forecasting, budgeting, and treasury operations. The role requires strong analytical capabilities and practical experience in financial planning, deviation analysis, banking systems, and treasury reporting.

This position also involves collaborating with internal and external stakeholders while ensuring compliance with treasury procedures, payment approvals, and financial reporting obligations.

Key Duties and Responsibilities

Treasury & Cash Management

• Carry out daily cash management of local and foreign currency bank accounts.
• Monitor company liquidity and optimize cash positioning.
• Process foreign exchange (FX) transactions and monitor hedge requirements.

Financial Reporting & Forecasting

• Prepare FX reports and liquidity reports for management review.
• Create monthly rolling balance sheet forecasts and cash flow projections.
• Support the preparation of annual rolling budgets and financial planning activities.
• Respond to finance-related queries from internal and external stakeholders.

Budgeting & Financial Analysis

• Perform forecast vs. actual and budget vs. actual deviation analysis.
• Provide commentary on financial variances and operational performance.
• Deliver financial reports and insights to support strategic decision-making.

ERP & Banking System Management

• Maintain and update FX rates within ERP systems.
• Process account openings, banking integrations, and maintain bank mandates.
• Review and approve payment orders across banking platforms.

Compliance & Treasury Projects

• Prepare foreign trade reports for submission to regulatory authorities.
• Participate in treasury transformation and process optimization projects.
• Contribute to the continuous improvement of forecasting tools and treasury systems.

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Education and Qualification Requirements

Applicants should possess:

• University Degree in:
  • Accounting
  • Finance
  • Economics
  • Business Administration
  • Related Financial Field

Required Experience

• Minimum 2 years of professional experience in:
  • Treasury Management
  • Accounting
  • Financial Controlling
  • Banking Operations
  • Corporate Finance

Required Skills and Competencies

Successful candidates should demonstrate:

• Strong accounting and treasury knowledge
• Excellent analytical and problem-solving skills
• Advanced Microsoft Excel capabilities
• Strong attention to detail and reporting accuracy
• Ability to work independently with minimal supervision
• Strong financial planning and forecasting ability
• Good communication and stakeholder management skills

Technical Knowledge

Experience in the following areas is preferred:

• Cash Flow Forecasting
• Liquidity Management
• Foreign Exchange (FX) Monitoring
• ERP Financial Systems
• Banking Platforms and Payment Processing
• Budgeting and Financial Reporting

Language Requirements

• Good written and spoken English proficiency is required.

Salary and Benefits

The salary for this position is not specified, though compensation is expected to be aligned with market standards based on experience and qualifications.

Potential employee benefits may include:

• Exposure to international treasury operations
• Finance and treasury systems training
• Experience in multinational business environments
• Professional growth in financial planning and analysis
• Hands-on involvement in treasury optimization projects

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Training and Career Development

Employees in this role may receive training and development in:

• Treasury systems and liquidity management
• ERP financial tools
• Foreign exchange and hedge monitoring
• Cash flow planning and reporting
• Banking compliance and payment systems
• Financial forecasting and budgeting techniques

Why Join Ocorian?

Working with Ocorian offers an opportunity to gain hands-on experience in treasury finance, international banking operations, financial reporting, and cash management within a dynamic corporate environment. This role is ideal for finance professionals looking to strengthen expertise in corporate treasury, budgeting, accounting, and financial analytics while contributing to strategic business operations.