Job Title:
\nTreasury Accountant
\nLocation
\nRemote work tools
\nZambia
\nReporting line:
\nGrade:
\nTreasury, Projects and Fixed Asset Manager
\nHL15
\nWe are building a diverse and inclusive team and this opportunity is open to any qualified internal and external applicants. Women, candidates from Africa and those with experience working on the continent are particularly encouraged to apply for this role.
\nAbout ENGIE Energy Access (EEA)
\nENGIE Energy Access is the leading Pay-As-You-Go (PAYGo) and mini-grids solutions provider in Africa. The company develops innovative, off-grid solar solutions for homes, public services and businesses, enabling customers and distribution partners access to clean, affordable energy. The PAYGO solar home systems are financed through affordable instalments from $0.19 per day and the mini grids foster economic development by enabling electrical productive use and triggering business opportunities for entrepreneurs in rural communities. With over 1,700 employees, operations in nine countries across Africa (Benin, C\u00f4te d\u2019Ivoire, Kenya, Mozambique, Nigeria, Rwanda, Tanzania, Uganda and Zambia), over 1.6 million customers and more than 8 million lives impacted so far, ENGIE Energy Access aims to impact 20 million lives across Africa by 2025.
\nwww.engie-energyaccess.com
\nJob Overview
\nThe Treasury Accountant will be responsible for the cash and liquidity management of EEA and PCZ entities to Identifying, evaluating, and mitigating potential risk under the treasury unit, the treasury accountant will manage relationships with local banks and will also ensure that we are meeting our strategic goals.
\nRemote work tools
\nKey Responsibilities
\n\u00a0<\/p>\n
Manage company liquidity.
\nDaily FX risk and projections, and updates on SAP and other platforms.
\nDevelop and maintain reports to monitor bank fees, FX and interest results
\nEnsure accurate weekly, Monthly and Quarterly cashflow forecasting.
\nDaily cash balance update and Daily cash reporting and monitoring on All Entities (Receipts on Airtel and MTN, FX trading etc)
\nPrepare daily cash flow forecast and raise any WC needs or concerns.
\nPrepare monthly Cash flow statements report.
\nWeekly Bank reconciliation and alignment to DB\/SAP.
\nEvaluate FX exposures and monitor exchange rates regularly.
\nExecute FX trades with banks for liquidity management.
\nLiase on Bank FX rates, Credit terms and Contract Negotiations.
\nOptimize and manage all bank fees.
\nManage all inter-company flows.
\nSupport miscellaneous or ad-hoc requests.
\nCollaborate with Accounting\/Tax teams to manage and report daily cash needs.
\nWork with FP&A to monitor the balance sheet.
\nDocumentation updates with banks, Manage payment release on the bank platform.<\/p>\n
Education & professional background
\n\u00a0<\/p>\n
Degree in Accounting and Finance, ZICA, ACCA, CIMA
\nAt least 3 to 5 years working experience in a trade finance or treasury capacity.<\/p>\n
Language(s):
\n\u00a0<\/p>\n
English
\nAtleast one Zambian Local Language<\/p>\n
Business Unit: Supply & Energy Management
\nDivision: ENGIE Energy Access
\nLegal Entity: FENIX INTERNATIONAL ZAMBIA LIMITED COMPANY
\nProfessional Experience: Skilled ( >3 experience <15 years)
\nEducation Level: Bachelor\u2019s Degree
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