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Senior Manager Treasury

BASSAGAL CONSULTING AFRICA   (Douala)

Posted : 9 August, 2019
Category : Accounting   Location : Douala
Job type : Full Time

Text Box:  JOB OFFER

·           You want to be part of the Finance team that changed the game of its sector and left a legacy

·           You are ready to work in a complex, diverse and changing environment

·           You are autonomous, innovative and don’t fear to fail

·           You are passionate by information technologies and communication and digital

·           You are a professional in Accounting, Finance, Tax, Billing or Procurement, humble and a leader unleashing the potential of teams

Please join the FINANCE TEAM of our client, a start up in the Information Technologies and communication sector.

Position is located in Douala.

 

One (01) Senior Manager Treasury (COMPT 002)

Mission

Reporting to the Chief Finance Officer, you will:

-          Ensure liquidity to the business on a daily basis to maintain its business volumes and financial commitments to its partners, suppliers, etc.

-          Develop and administer overall company’s treasury including Account receivables, billing, partners payment and collection program.

-          Oversee investigation of credit risk in customers and suppliers and monitor the collection of amounts due to the organization.

Requirements

ü  You are a Cameroonian holder of a University degree in accounting, Finance or related field. You have a proven experience in a similar role preparing cash forecasts and cash-flow analyses, financial schedules and filings including some disclosures,

ü  You have a good knowledge of investment portfolio strategy, banking, and financial instruments, reporting requirements for investments and other financial instruments, Knowledge of treasury software expertise a plus,

ü  You have advanced analytical, organization, interpersonal, spreadsheet and modelling skills,

ü  You are able to break down problems into meaningful parts and come to rational and well-thought out conclusions,

ü  You have demonstrated strong project management skills,

ü  You have an experience in leading, coaching and developing staff,

ü  Bilingual French/English

 

 

Attractive remuneration with fix and variable salary plus benefits.

Candidates interested by this opportunity will submit their resume at odette. mbebi@bassagal-consulting.com precising the code (COMPT 002)

The submission deadline is 17th August 2019.

Only shortlisted candidates will be contacted.