Junior Treasury Officer

Job Description

Company: Polytra Africa SSC, Ebene, Mauritius

About Us:
Polytra Africa SSC is a dynamic and innovative logistics company dedicated to leveraging data-driven insights to optimize business performance. We are seeking a Junior Treasury Officer to join our growing team and contribute to our mission to handle and process bank and cash transactions accurately, maintain records, and ensure compliance with established procedures and regulations.

Responsibilities:
• Review and prepare outgoing payments in accordance with established procedures, and in line with business authorization limits.
• Process all bank and cash related transactions to relevant Balance Sheet Accounts.
• Maintain accurate and up-to-date records of bank/cash transactions.
• Prepare and balance daily bank related reports + consolidate for the Africa region.
• Timely prepare Bank Reconciliations for bank accounts under responsibility.
• Address any discrepancies or issues related to banking transactions timely with internal and external stakeholders.
• Work closely with all banks to attend to all admin & account management needs.
• Assist the Finance Management to consolidate the treasury management in Mauritius.
• Assist the Finance SSC in implementing procedures and control points to safeguard our liquid assets.

Requirements:
• BSc or Equivalent – Additional Qualifications is a plus.
• Proven experience as a cash officer is an advantage.
• Sound knowledge of accounting fundamentals.
• Good communication skills in both English and French
• At least 2 years of experience in an accounting function or in a similar position.

Preferred Qualifications:
 Knowledge of logistics industry will be an advantage
 Good level of excel and Microsoft Office
 Experience in ERP or Accounting Software

Benefits:
• Competitive salary and benefits package.
• Opportunity for career growth and advancement within a dynamic and collaborative team environment.
• Access to training and professional development resources to enhance skills and expertise.
• Flexible work schedule and remote work options.