Job offer: Financial planning & treasury manager H/F
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
- Cliquez ici pour rejoindre notre groupe WhatsApp
- cliquez ici pour rejoindre notre groupe Telegram
- Nos différentes pages sur les réseaux sociaux :
- Facebook: infos concours et éducations
- Instagram: infosconcourseducation
