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This job expired on 09/09/2026. It no longer accepts applications.
Treasury Accountant
COMPAÑIA ELECTRICA DE SOCHAGOTA S.A. E.S.P - TERMOPAIPA IV · Kigali
Job description
About the role
The Treasury Accountant is a junior finance position supporting daily treasury activities for ContourGlobal’s power plant in Kigali. This role offers a recent graduate or early‑career professional the chance to develop hands‑on experience in cash management, payment processing, and financial reporting within a dynamic energy environment.
Key responsibilities
- Monitor daily cash management and optimise liquidity.
- Prepare detailed cash‑flow forecasts to meet the company’s liquidity needs.
- Produce regular treasury reports covering cash position, liquidity status, receivables and financial risks.
- Ensure payment instructions are complete, accurate, authorised and supported.
- Negotiate with banks to obtain optimal FX rates for transactions.
- Record all bank and petty‑cash transactions in SAP using the appropriate transaction codes.
- Coordinate payment runs with the accounts payable function.
- Perform bank reconciliations and maintain accurate cash records.
Required profile
- Recent graduate or early‑career professional with strong numerical and analytical abilities.
- Highly motivated, trainable and adaptable with a willingness to learn.
- Understanding of corporate policies, confidentiality obligations and anti‑corruption standards.
Required skills
- SAP (financial modules for cash and bank transactions).
What we offer
- Hands‑on experience in treasury within a leading independent power producer.
- Opportunity for professional growth and development in the energy sector.
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COMPAÑIA ELECTRICA DE SOCHAGOTA S.A. E.S.P - TERMOPAIPA IV
Kigali