INTERNAL/EXTERNAL VACANCY NOTICE

Position: Treasury Accountant 

Location: Goulamina, Mali 

Reporting Relationship: Financial Accounting Superintendent 

Responsibilities: 

• Take charge of the cash receipting, reporting, and payment processes, including loading payment orders on banking platforms, coordinating payment approvals, and managing payment documentation.
• Monitor and reconcile intercompany payments to ensure accuracy and timely recording.
• Engage with banking partners to address payment issues, bank charges, and interest matters, as well as facilitate account opening and closure, and implement necessary changes to authorized signatories and access to bank platforms. 
• Prepare and submit cash calls to ensure sufficient funding is available for operational needs.
• Record and reconcile mineral sales proceeds against customer accounts, maintaining meticulous records.
• Manage and maintain accountability for petty cash movement.
• Facilitate payment confirmations to suppliers as required, promptly and accurately.
• Create and manage beneficiaries on banking platforms, ensuring accuracy and completeness of information.
• Implement and uphold internal control activities associated with cash and banking.
• Compile and analyze weekly, monthly, and periodic cash flow forecasts, and monitor bank account balances.
• Prepare bank reconciliations and other treasury-related reconciliations to ensure accurate financial reporting.

Qualifications, Skills, and Knowledge: 

• Bachelor's Degree in accounting or a related field, or equivalent level of experience.
• Demonstrated knowledge of the banking industry, including an understanding of Central Bank regulations.
• At least 2 years of post-qualification experience in a treasury role, with a proven track record of success.
• Malian citizenship and fluency in both French and English.
• Exceptional leadership abilities, inspiring and motivating colleagues towards achieving common goals.
• Strong safety leadership mindset, prioritizing and promoting a culture of safety in the workplace.
• Broad-minded and able to think laterally, proactively identifying and addressing potential challenges.
• Outstanding team player, collaborating effectively with cross-functional teams.
• Impeccable integrity and ethics, handling financial matters with the utmost professionalism and discretion.

APPLICATION FORM

In addition to the above-mentioned requirements, you have a pronounced taste for teamwork; your curiosity and open-mindedness will make the difference!

Live the Lithium experience in Mali, join us!

Candidates wishing to apply must send their full application (more information) in PDF format to recruitment@goulamina-jv.com  by February 15th , 2024, at the latest:

• Curriculum Vitae (CV).
• Letter of motivation, including your current net salary and your net salary expectations.
• Copies of diplomas and employment certificates.
• A copy of your current identity card or Nina Card.

Be sure to indicate in the title of the email: your full name and job title for which you are applying.

Take note :

• In no case, the offices of Lithium du Mali in Bamako and Goulamina are authorized to take paper applications. You must necessarily apply via email.  recruitment@goulamina-jv.com
• Under no circumstances should anyone ask you for money as part of the recruitment process or to obtain a position. You should never agree to pay any part of your salary to any person. If you witness any such fraudulent solicitation, please inform us in confidence via the following email:

fraude@goulamina-jv.com