Head of Treasury
Responsibilities:
Key Accountabilities:
· Recognize cross-cultural and cross-organizational differences, and promote, develop and maintain understanding and collaboration
· Contribute to updating, developing and maintaining effective rules and guidelines relating to treasury operations
· Contribute to the preparation of departmental work plan & budget and the effective budget control as well as monthly, quarterly, and annual statistics of comparative cost analysis
· Ensure compliance on payment obligation of the goods and service contracts and ensure compliance to local regulations and procedures regarding to taxes
· Key working details include the followings:
1. Cash and liquidity planning – monitor/plan cash inflow (cash call) and cash outflow (payments), cash conversion
2. Payment procedure of goods and services (DZD and USD)
– Petty cash and Cash on hand
– Reimbursement, advance and clearing
– Bank transfer instruction / Cheque
– Internet banking
1. Domiciliation process for imported shipment and imported services
2. Algerian tax compliance and advisory to operations
– Hydrocarbon royalty
– Petroleum Revenue Tax (TRP)
– Surface tax, gas flaring tax, tax on the use of water
– Withholding tax, bank domiciliation tax on imported service
– VAT exemption procedure
3. Account Closing (ERP used: SAP ECC 6.0)
– Cash call estimation, preparation and Offset procedure
– Cash at bank and cash on hand reconciliation
– Contribute to SAP S/4HANA implementation in area of treasury
– SAP posting in responsible area and Support audit planning and audit mission
– Support periodic report and cost analysis of the areas under responsibility for effective operation cost
4. Consultation and support on procurement related matters e.g. bank guarantee
Profile:
Professional Knowledge & Experience:
· Degree in Business or Accounting
· Experience in treasury work in oil and gas business – minimum of 10 Years
· Communication in English and French
Additional Desirable Qualifications:
· Experience in SAP
· Experience in taxation
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