Job offer: Financial planning & treasury manager H/F - Cameroon Desk | Bourses d'études, emplois, stages, concours, résultats

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jeudi, octobre 28, 2021

Job offer: Financial planning & treasury manager H/F

Job offer: Financial planning & treasury manager H/F
Job offer: Financial planning & treasury manager H/F


FINANCIAL PLANNING & TREASURY MANAGER H/F - DOUALA - APAVE INTERNATIONAL CONSULTING


DESCRIPTION DE L'OFFRE
Référence :
TRÉ/1021/002602

Type de contrat : CDI

Métier/Spécialité : Energies / Eau

Localisation géographique :
Pays :
Cameroun
Ville : Douala, Région du Littoral, CM

Notre société :

Leader en recrutement sur le continent africain, Apave International vous propose chaque semaine de nombreuses opportunités de carrière au sein d'entreprises privées ou publiques et d'Institutions Internationales.

Mission :

The Financial planning & treasury Manager will be resposible for the preparation, development and analysis of key financial information to ensure that company and its entities make well-informed decisions to ensure future stability, growth and profitability.
  • The provision of accurate and timely information to management for decision making & assist in effective management of financial resources.
  • Contribute to the preparation of annual operating plan
  • Prepare and update forecast
  • Perform various scenario analysis as requested by management
  • Update financial models
  • Authorised budget excess as instructed by Managing Directors
  • Monitor budget owners in execution of their budget
  • Carry value for money analysis
  • Perform variance analysis: (Actuals Vs Budget, Actuals vs Forecast, Budget Vs Forecast)
  • Prepare various adhoc Management reports/Analysis
  • Assist in the preparation of board materials
  • Supervise Treasury assistant activities
  • Ensure suppliers are paid on time
  • Ensure treasury activities are properly documented
  • Liaise with Banks on processing / confirmation of payments
  • Ensure project accounts are compliant with loan documentation
  • Prepare various reporting to Central Bank
  • Put in place / renew letter of credits & follow up bank billing
  • Prepare daily/weekly/Monthly treasury reports
  • Ad hoc finance responsibilities in support of the company finance group, as appropriate
Profil :
  • Master in accounting (CIMA / ACT or similar qualification)
  • Appropriate experience in a financial planning and Treasury role in a large organisation.
  • Experienced in financial and management accounting, current performance management practices and methods.
  • Good Knowledge of CEMAC banking regulations
  • Good knowledge of customs clearance processes & documentation
  • Experienced with Excel, Word, PowerPoint, database management and a Financial Application.
  • Familiar with ERPs
  • Fluent in English and French
Niveau d'études : MASTER 2 / BAC+5

Spécialisation : Comptabilité / Finances

Niveau d'expérience : Expérimenté (de 6 à 10 ans)

Langues :
  • Français : Maîtrise courante
  • Anglais : Maîtrise courante
PROFIL REQUIS
  • Master in accounting (CIMA / ACT or similar qualification)
  • Appropriate experience in a financial planning and Treasury role in a large organisation.
  • Experienced in financial and management accounting, current performance management practices and methods.
  • Good Knowledge of CEMAC banking regulations
  • Good knowledge of customs clearance processes & documentation
  • Experienced with Excel, Word, PowerPoint, database management and a Financial Application.
  • Familiar with ERPs
  • Fluent in English and French

POSTULER


NB: Ne donnez pas d'argent pour obtenir un emploi

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