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GRADUATE TRAINEE - TREASURY


Total Energies
6 days ago
Posted date
6 days ago
N/A
Minimum level
N/A
FinanceJob category
Finance
Context & Environment

Job involves attention to detail and accuracy.

Using computer; and meeting deadlines

Activities

  1. Payments

  • Preparation of payments to suppliers and other creditors.
  • Timely payment (s) of all taxes (Product taxes, payroll taxes, withholding tax).
  • Submitting payment forms to the treasury Manager and Accounting manager for verification and approval prior to submitting them to the shared center for processing.
  • SAP postings Coordination of all manual payments with the shared center as well as submitting proof of payments via ticketing tool.
  • Filling of payment related documents e.g payment MEMO and other bank instructions
  • Timely preparation of bill / govt payments list and submitting it to the treasurer then finance manager for validation before releasing payments to the bank.
  • Providing copy of proof of payments to the purchasing officer and suppliers

  1. Trade Financing

  • Letter of credit Management (timely opening, booking and payment of LC's)
  • Managing bank guarantees and bonds applications.
  • Coordinating and managing loan applications and payments (short term)
  • Analyzing finance costs and other bank charges as related to trade financing.
  • Coordinating with shared center (Manilla) for all matters in relation to payments and document management.

Candidate Profile

  • Bachelor's degree in Accounting/ Finance
  • Knowledge of accounting software packages such as SAP & Excel.
  • Excellent interpersonal and communication skills, both verbal and written .

Additional Information

Job posting date: 24.03.2026

Deadline of application: 06.04.2026

TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.

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JOB SUMMARY
GRADUATE TRAINEE - TREASURY
Total Energies
Manyoni
6 days ago
N/A
Internship / Apprenticeship

GRADUATE TRAINEE - TREASURY