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Treasury Officer – Customer at TotalEnergies

🏢
Confidential
📍 Ghana, Ghana
📍
Location Ghana
📅
Posted June 21, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Job Description

  • Review of Bank Transit accounts and coordinate with local & SSC team to clear all open items.

  • Post all Cheques/transfers (remittances) made by Consumer and Aviation Customers, including AT I , Total Lubricant s , and all other transfers made to the company through the various banks into SA P .

  • Allocate or (match) payments against invoices paid for by customers in SA P .

  • Weekly preparation and analysis Forex Exposure for Treasury Manager’s review .

  • Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the account s .

  • Assist the Treasury Manager in corresponding with Banks on matters relating to receivables .

  • Input da i l y benchmark exchange rate s into SAP .

  • P r epare monthly Receivables reports .

  • Ensure that cheques received are banked timely.

  • Follow up on return cheques and repres...

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    📍 Location Details

    🌆
    City
    Ghana
    🗺️
    Country
    Ghana
    🚗
    Commute
    Local Area

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