The purpose of the position:
Under the responsibility of the Director of Finance, Accounting & Taxation, the Treasury Manager is responsible for maintaining the financial balance of the company by organizing the proper functioning of its cash flow, and optimizing the management of its operating cycle.
1- Main mission
- Manage cash flow;
- Propose and execute financial investments;
- Establish and manage Budgets and Cash Flow Forecasts;
- Optimize financial returns;
- Manage banking relationships;
- Manage financial and operational risks;
- Establish Cash Reporting and participate in the implementation of a Cash Information System
2- Main activities
Manage cash flow:
- Cash management: collections and payments;
- Analyze bank account positions daily
- Balance the accounts and invest any excess cash;
- Ensure the financing of working capital needs
- Determine the bank position in value date;
Financial Investments:
- Perform financial analysis of investment proposals;
- Propose, execute and record the various financial investments, and classify the various supporting documents for the investments;
- Monitor the collection of financial income from investments;
- Monitor the status of financial investments and financial income on a monthly basis;
- Participate in the setting up and financing of business acquisitions or major assets;
Establish and manage Budgets and Cash Flow Forecasts:
- Set up and monitor the company’s annual cash flow plan;
- Establish the monthly cash budget with the elements provided by the various operational departments and on the basis of knowledge of the activity and its history;
- Evaluate the net cash position at the end of the year and the net debt, in order to be able to better define the external financing needs;
Optimize financial returns:
- Control the scales of interest issued by the banks and verify the financial interests charged by them;
- Direct bank flows according to the specific advantages of each financial institution;
- Reduce financial costs
- Improve financial returns according to CIMA prudential rules
Manage Cash Reporting and participate in the implementation of a Cash Information System:
- Develop and communicate a weekly summary of the consolidated cash position,
- Analyze and explain the differences between the budget and the actual flows;
- Compare the accounting position and the banking position; control the correct accounting of treasury operations;
- Participate in the implementation and optimization of payment and disbursement processes;
PROFILE
- BAC +4/5 in Accounting-Finance or any other equivalent, with a minimum of 2 years of experience in a similar position.
Abilities :
- Know financial instruments;
- Knowledge of cash management;
- Master oral and written communication techniques;
- Master accounting techniques and rules;
- Be able to quickly transmit financial or administrative information in a clear, concise and educational manner;
attitude :
- Be proactive and available;
- Have a good capacity for initiative and anticipation;
- Have a sense of confidentiality, rigor, and innovation;
- Know how to manage stress and control emotions;
- Ability to meet deadlines and be precise;
- Be able to work in a team.
HOW TO APPLY?
The application file consists of a detailed CV (PDF format) which must be submitted exclusively via the following link: https://bit.ly/3XiQ9WD
NB: Only shortlisted candidates will be contacted.
NB: Only shortlisted candidates will be contacted.
Deadline: February 28, 2023.