Graduate Trainee - Treasury

Beschreibung:

Contexte et environnement

Job involves attention to detail and accuracy.
Using computer; and meeting deadlines

Activités

* Payments

* Preparation of payments to suppliers and other creditors.
* Timely payment (s) of all taxes (Product taxes, payroll taxes, withholding tax).
* Submitting payment forms to the treasury Manager and Accounting manager for verification and approval prior to submitting them to the shared center for processing.
* SAP postings Coordination of all manual payments with the shared center as well as submitting proof of payments via ticketing tool.
* Filling of payment related documents e.g payment MEMO and other bank instructions
* Timely preparation of bill / govt payments list and submitting it to the treasurer then finance manager for validation before releasing payments to the bank.
* Providing copy of proof of payments to the purchasing officer and suppliers

* Trade Financing

* Letter of credit Management (timely opening, booking and payment of LC's)
* Managing bank guarantees and bonds applications.
* Coordinating and managing loan applications and payments (short term)
* Analyzing finance costs and other bank charges as related to trade financing.
* Coordinating with shared center (Manilla) for all matters in relation to payments and document management.

Profil du candidat

* Bachelor's degree in Accounting/ Finance
* Knowledge of accounting software packages such as SAP & Excel.
* Excellent interpersonal and communication skills, both verbal and written.

Informations supplémentaires

Job posting date: 24.03.2026
Deadline of application: 06.04.2026 TotalEnergies valorise la diversité, promeut le développement individuel et offre des opportunités d'emploi égales à tous les candidats