Eramet is one of the world's leading mining and metallurgical companies. By joining a key player in metal mining, the development and transformation of high value-added alloys, you take the risk of experiencing intense emotions in each of your missions!
With nearly 10,400 employees in 15 countries supporting the energy transition, Eramet is constantly looking for valuable resources. And for us, you are the precious resource!
Join Eramet, let your talent beat stronger.
Treasury Manager W/M
Moanda, GA
Comilog, a key player in manganese ore production.
A Gabonese company and subsidiary of the Eramet group, the Compagnie Minière de l’Ogooué (COMILOG) specializes in the extraction and processing of manganese ore. It is the world's leading producer.
Our ambition is to maintain this position as a global leader. Our teams are committed to a sustainable transformation that incorporates the best practices in mining and metallurgy. Our ability to engage in transparent dialogue and co-creation, based on an ethical model, with our host communities and local authorities is the foundation of profitable operations for all our stakeholders.
The role is located in Moanda, Gabon
Responsibilities:
As Treasury Manager, you will play a key strategic role within Comilog. Your main responsibilities will include:
- Leading and managing the treasury team, fostering team versatility and developing individual competencies
- Implementing Group treasury policies and processes at Comilog and its subsidiaries (excluding Setrag)
- Strengthening and streamlining treasury management processes
- Overseeing daily treasury operations in close coordination with the Group Treasury team based at the company’s headquarters in France
- Preparing monthly cash flow forecasts (in both local and foreign currencies)
- Supervising the preparation of the annual treasury budget
- Managing payments through information systems (Oracle ERP, Diapason)
- Optimizing bank balances and banking fees while maintaining smooth relationships with local banks
- Ensuring compliance of all treasury operations with Group policies and procedures
- Updating banking authorizations and monitoring banking terms and fees
- Providing regular reporting to the Group Treasury and tracking performance indicators
- Managing financing contracts, covenant certificates, and manual payment methods (cash, checks, prepaid cards, etc.)
About You:
- Master’s degree (Bac +4/5) in Finance, Accounting, Management or related field
- Strong accounting fundamentals and excellent command of ERP systems (preferably Oracle)
- At least 3 years of experience in corporate treasury within a sizable organization, ideally with team management experience
- Familiarity with treasury management tools such as Diapason, including ERP interfaces and banking networks (e.g., Swift), is a strong advantage
- Proficient in Microsoft Office, especially Excel (VBA knowledge is a plus)
- Fluent in French, strong working knowledge of English
With operations on five continents and employees from more than 70 different countries, Eramet is an inherently diverse group.
We are convinced that this diversity of talents and skills is an asset and we are actively engaged in recruiting the talented people who will be crucial to our success in the future, regardless of their gender, disability, age, social or cultural origin and beliefs.
We are committed to offering all employees the support and development opportunities they need throughout their careers.