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🥝 Treasury Officer – Customer at TotalEnergies

Confidential | Ghana, Ghana | Posted June 22, 2026

Treasury Officer – Customer at TotalEnergies

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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