Recrutement de 01 Treasury Accountant

Recrutement de 01 Treasury Accountant

Entreprise
Lithium du Mali SA
Catégorie
Comptabilité - Finance - Economie
Ville
Goulamina
Date de publication
6 Septembre 2023
Date limite de dépot
15 Septembre 2023
Type de contrat
NA
Description
INTERNAL/EXTERNAL VACANCY NOTICE



Job Opportunity: Treasury Accountant



Lithium Du Mali is currently seeking a skilled and dedicated Treasury Accountant to join our finance team. As the Treasury Accountant, you will collaborate closely with the Financial Accounting Superintendent to oversee and manage our cash management processes, including supplier payments, banking relationships, cash forecasting, and the recording and matching of mineral sales proceeds. This is an exceptional opportunity to contribute to the success of our organization and play a crucial role in our treasury operations.



Position: Treasury Accountant

Location: Goulamina, Mali

Reporting Relationship: Financial Accounting Superintendent

Responsibilities:

Take charge of the cash receipting, reporting, and payment processes, including loading payment orders on banking platforms, coordinating payment approvals, and managing payment documentation.
Monitor and reconcile intercompany payments to ensure accuracy and timely recording.
Engage with banking partners to address payment issues, bank charges, and interest matters, as well as facilitate account opening and closure, and implement necessary changes to authorized signatories and access to bank platforms.
Prepare and submit cash calls to ensure sufficient funding is available for operational needs.
Record and reconcile mineral sales proceeds against customer accounts, maintaining meticulous records.
Manage and maintain accountability for petty cash movement.
Facilitate payment confirmations to suppliers as required, promptly and accurately.
Create and manage beneficiaries on banking platforms, ensuring accuracy and completeness of information.
Implement and uphold internal control activities associated with cash and banking.
Compile and analyze weekly, monthly, and periodic cash flow forecasts, and monitor bank account balances.
Prepare bank reconciliations and other treasury-related reconciliations to ensure accurate financial reporting.
Qualifications, Skills, and Knowledge:

Bachelor's Degree in accounting or a related field, or equivalent level of experience.
Demonstrated knowledge of the banking industry, including an understanding of Central Bank regulations.
At least 2 years of post-qualification experience in a treasury role, with a proven track record of success.
Malian citizenship and fluency in both French and English.
Exceptional leadership abilities, inspiring and motivating colleagues towards achieving common goals.
Strong safety leadership mindset, prioritizing and promoting a culture of safety in the workplace.
Broad-minded and able to think laterally, proactively identifying and addressing potential challenges.
Outstanding team player, collaborating effectively with cross-functional teams.
Impeccable integrity and ethics, handling financial matters with the utmost professionalism and discretion.
Application:


Curriculum Vitae (CV).
Letter of Motivation, including your current net salary and your net salary expectation.
Copies of diplomas and Certificates of Work.
Copy of the valid identity card or the Nina Card.


Take care to indicate in the title of the email: your full name as well as the title of the position for which you are applying.



Take note:
Under no circumstances are the Lithium du Mali offices in Bamako nor Goulamina entitled to take paper applications. You must necessarily apply via email. [email protected]
Under no circumstances should anyone ask you for money as part of the recruitment process nor to obtain a position. You must never agree to pay part of your salary to any person. If you witness such fraudulent solicitation, please inform us confidentially via the following email:
[email protected]



ABOUT THE MALI LITHIUM PROJECT



Leo Lithium develops the world-class Lithium project du Mali SA, in Goulamina, Mali. It will be the largest producer of spodumene (important lithium ore) in West Africa and will be put into operation in 2024 to supply the booming lithium battery industry.

To learn more about Leo Lithium and its project in Mali, visit the following webpage: https://leolithium.com/careers/