We are looking for a Treasurer M/F

e are looking for a Treasury M/F based: Cameroon

Job Description :

  • Honor the company’s financial commitments, ensure the financing of needs, manage liquidity (receipts, payments, disbursements of the company)
  • Apply the investment policy adopted by General Management
  • Set up and ensure the application of treasury procedures
  • Develop the budget and cash forecasts and define financing needs
  • Optimize costs and financial products
  • Ensure the proper application of the new CEMAC regulations in relation to Transit and Security.

Profile sought:

Qualifications and Experience:

  • Bac+3/4 in Finance, Accounting, Management Control or equivalent diploma
  • Desired experience: 3 to 5 years at least in a similar position
Knowledge and skills:

  • Mastery of OHADA accounting law and local tax legislation
  • Good knowledge of the functioning of banking operations and payment regulations (local and foreign)
  • Mastery of the analysis of financial flows, investment risks and company solvency
  • Mastery of PACI procedures would be an asset
  • Perfect mastery of micro-computing and in particular of database tools and spreadsheets, understanding of accounting data and their use and knowledge of cash management software (Sage, KYRIBA).

Required qualities :

Good negotiator, proactive, results-oriented, rigorous, precise, organized, ability to work alone and in a team, honest, discreet, great resistance to stress and pressure, strong analytical capacity.

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