Algeria Treasury Projects Specialist (Short Term Contract)

Posted 4 Days Ago
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Oran
Junior
Other
The Role
The Treasury Projects Specialist role at Unilever focuses on managing daily treasury operations, ensuring compliance with regulations, and preparing financial reports. Responsibilities include risk management, collaboration with other departments, audit support, and process improvement to enhance treasury functions.
Summary Generated by Built In

JOB PURPOSE

Unilever is the place where you can bring your purpose to life with the work that you do – creating a better business and a better world.

If you are passionate about corporate finance, Banking relationships and curious about operations.

The Treasury specialist role is a critical role that ensures the company’s Cash flows sustainability, compliance with the regulation and managing the company’s obligations. This specialized position offers the opportunity to develop a strategic thinking and in-depth diving into the company’s operations.

WHAT WILL YOUR MAIN RESPONSIBILITIES BE

  • Treasury Management: Oversee daily treasury operations, including cash flow management and Banking relationship
  • Financial Reporting: Prepare and present detailed financial reports on treasury operations
  • Risk Management: Identify and mitigate financial risks related to treasury function.
  • Collaboration: Work closely with various departments to oversee daily operations and ensure banking and regulatory compliance.
  • Audit Support: Assist with internal and external audits, providing necessary documentation and support.
  • Process Improvement: Develop and implement efficient processes and procedures for treasury and tax operations.

WHAT YOU NEED TO SUCCEED

Experiences & Qualifications

  • Education: Bachelor’s or master’s degree in accounting, Finance, or a related field.
  • Experience: Previous experience in treasury or finance role is a plus

Skills

  • Technical Proficiency: Familiarity with financial systems and technology, including Excel.
  • Analytical Skills: Ability to analyse complex financial data and provide Forecast data
  • Communication: Strong verbal and written communication skills
  • Critical Thinking: Ability to Assess Current ways of working and detect improvements areas

Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.

Top Skills

Banking Relationships
Cash Flow Management
Excel
Financial Reporting
Process Improvement
Risk Management
Treasury Management
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The Company
HQ: London
155,459 Employees
On-site Workplace
Year Founded: 1872

What We Do

Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best.

Our portfolio ranges from nutritionally balanced foods to indulgent ice creams, affordable soaps, luxurious shampoos and everyday household care products. We produce world-leading brands including Lipton, Knorr, Dove, Axe, Hellmann’s and Omo, alongside trusted local names and innovative-forward thinking brands like Ben & Jerry’s, The Dollar Shave Club and Dermalogica.

Every individual here can bring their purpose to life through their work. Join us and you’ll be surrounded by inspiring leaders and supportive peers. Among them, you’ll channel your purpose, bring fresh ideas to the table, and simply be you. As you work to make a real impact on the business and the world, we’ll work to help you become a better you.

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