Treasurer Assistant (01 Year Fixed Term Contract)

Michelin, the Worldwide leader in Tires, is hiring!

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In this role, you will be responsible and get the exposure to Perform treasury operations conforming to deadlines and procedures, Preparing treasury reports and Alert management in the event of a discrepancy being detected.

KEY EXPECTED ACHIEVEMENTS

Documentation:

Residual value weekly/monthly reporting

Bank mandate document compilation

BOI reporting activities related to Treasury

Export Proceeds Monitoring System maintenance

Ad-hoc documentation handling:

Bank account confirmations

Balance confirmations

Physical letter management

Quantum:

Daily transaction set up (workflow to be defined) for:

Forwards

Bank transfers

Forecast groundwork support:

SAP report compilation

Other source data compilation

Forex Exposure Calculation:

Supporting the team in calculating forex exposure.

Month-End Reporting and Other Activities:

Support with provisions calculations

Support with hedge accounting processes

Loan interest calculations

FX Reporting and Analysis support

Bank Platform Transactions (Limited to Internal Transactions):

Rubber Center transfers

Interbank transfers

CANDIDATE PROFILE

• Bachelor's Degree specialized in Accounting & Finance, Business Management or equivalent
• Part qualification in CA/CIMA (UK)/ ACCA (UK)/ ISMM/ CIPS will be an added advantage.
• Minimum 02 years of relevant experience.
• Ability to learn and adapt quickly to meet changing needs while demonstrating honesty and integrity in all aspects.
• Fluency in English with good communication skills
• Project management skills with proficiency in MS office applications and SAP

Michelin is an equal employment opportunity employer of visible minorities, women, Indigenous persons and people with disabilities. If you need accommodation for any part of the employment application process because of a disability, please contact us at accommodations@michelin.com