Graduate Program - Treasury Analyst/Accountant

Summary

Support with the execution of MAG's daily treasury and banking operations, processing local and foreign-currency payments, LCs and guarantees, managing bank accounts and preparing cash position reports.

Tasks

• Identify and control operational risks in banking transactions, such as unauthorized payments or duplicate transfers.
• Execute treasury operations, including local and foreign-currency transfers, LC and guarantee requests, and bank facility utilization.
• Collect and analyze bank and cash data for cash-position reporting.
• Prepare daily cash position and cash flow reports.
• Apply CBE regulations, bank mandates and MAG treasury procedures.
• Prepare bank letters, payment instructions and supporting documents.
• Maintain bank data, balances and transaction records.
• Reconcile bank accounts with the general ledger.
• Develop own treasury and banking knowledge.
• Serve as the day-to-day contact for banks.
• Negotiate charges, rates and service terms with banks within guidance.
• Manage bank portals, mandates and daily banking operations.

Education

Bachelor's degree in Commerce (Finance or Accounting).

Experience

Fresh graduates or candidates with up to 1 year of relevant accounting experience.

Skill

• Data Collection and Analysis
• Computer Skills
• Numerical Skills
• Policy and Regulation
• Verbal Communication
• Data Control
• Review and Reporting
• Planning and Organizing
• Reporting
• Risk Management
• Financial Accounting
• Enterprise resource planning (ERP)

Competencies

Business Insight: Understands how accurate financial records and general ledger activities contribute to the organization's financial performance and business objectives.

Customer Focus: Provides timely, accurate, and professional accounting support to internal stakeholders and responds effectively to their requests.

Action Oriented: Takes initiative in completing assigned accounting tasks, following up on outstanding information, and resolving routine discrepancies promptly.

Optimizes Work Processes: Follows established accounting procedures and identifies opportunities to improve the accuracy, efficiency, and consistency of accounting activities.

Collaborates: Works effectively with Finance, branches, and other departments to obtain financial information, resolve discrepancies, and meet reporting deadlines.

Interpersonal Savvy: Communicates clearly and professionally and builds positive working relationships with colleagues across different departments.

Nimble Learning: Demonstrates a willingness to learn general ledger processes, SAP functionality, accounting standards, and financial reporting requirements.

Self-Development: Actively develops accounting knowledge, technical skills, and professional capabilities through training, feedback, and practical experience.

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