MODEC Guyana is a growing oil and gas company known for our innovative approach and
commitment to excellence.We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team.
Main Responsibilities:
•Manage the full accounts payable cycle, including invoices, expense reports, and tax payments.
•Monitor and manage daily cash position and liquidity needs.
•Prepare payment runs, wire transfers, and bank transactions.
•Handle monthly accounts payable journal entries and balance sheet reconciliations.
•Ensure adherence to accounts payable policies and procedures.
•Process cash receipts and maintain accounts receivable transactions.
•Assist in preparing periodic treasury reports and support cash management strategies.
•Execute foreign exchange transactions and manage currency exposure.
•Ensure compliance with internal controls, company policies, and regulatory requirements.
•Collaborate with departments like Accounting, Tax, and Legal to align financial strategies.
Requirements:
•Bachelor’s degree in Finance, Accounting, Economics, or related field
• At least 5 years in accounts payable, treasury, and cash flow
•CTP certification is a plus
•Strong grasp of cash management, financial instruments, and banking operations.
•Proficient in treasury management systems and financial software (e.g., SAP).
•Excellent analytical, problem-solving, and organizational skills
•Proficient in Microsoft Office Suite, especially Excel
•Knowledge of tax legislation is a plus
