*Financial Planning and Treasury Manager Needed at Business Information Consultancy Services SARL*

Financial Planning and Treasury Manager Needed at Business Information Consultancy Services SARL
no later than September 10th 2025.
Inspiring Trust and Confidence for the Future
Business Information Consultancy Services SARL
RCCM : CM-DLA-01-2025-B12-0075
Tax ID : M032517666769H
Financial Planning and Treasury Manager
Job description
Requisition ID: 1590464
Location: Douala, Cameroon
Other locations: TBD
Start Date: Based on Availability
Contract type: Full Time
On behalf of our client, a leading company in the logistics sector specializing in fleet scans and control, we
are seeking a highly skilled Financial Planning & Treasury Manager to join their leadership team.

This senior role will be instrumental in shaping the company’s financial strategy, ensuring effective cash flow
management, and overseeing treasury operations to support sustainable growth. The successful candidate
will provide strategic insights, lead financial planning processes, and partner with senior management to
optimize capital structure, manage risks, and drive overall financial performance.
Organizational Background Information
Role Title Financial Planning and Treasury Manager
Career Function Finance
Career Level Manager
Grade TBD
Report to Role Chief Financial Officer
Job Purpose
Job Purpose • Financial Strategy Development: The Financial Planning and Treasury Manager
will lead the development and implementation of financial plans and strategies

that align with the company’s long-term goals and operational requirements.
• Treasury Management: This role will oversee cash flow management, liquidity,
and funding requirements, ensuring that the company has the necessary
resources to meet its operational needs.
• Financial Analysis: The manager will conduct financial analysis to support
decision-making processes and provide insights into financial performance and
trends.
• Cash Flow Forecasting: Responsible for preparing and maintaining cash flow
forecasts to ensure that the company maintains adequate liquidity.

• Banking Relationships: The role involves managing relationships with banks and
financial institutions, negotiating terms, and ensuring compliance with banking
agreements.
• Team Leadership: Lead and develop the financial planning and treasury team,
fostering a culture of accountability and continuous improvement.

Inspiring Trust and Confidence for the Future
Business Information Consultancy Services SARL
RCCM : CM-DLA-01-2025-B12-0075
Tax ID : M032517666769H
Key tasks and accountabilities
Key tasks • Financial Planning Oversight: Develop and implement financial plans, budgets,
and forecasts, monthly variance analysis ensuring accuracy and alignment with
strategic goals.
• Treasury Management: Manage daily cash flow and liquidity, ensuring that funds
are available for operational needs and investments.
• Cash Flow Forecasting: Prepare and maintain cash flow forecasts, analyzing
trends and identifying potential cash shortfalls.
• Banking Relationship Management: Liaise with banks and financial institutions
to manage accounts, negotiate fees, and ensure compliance with agreements.

• Financial Analysis: Conduct financial analysis and modeling to support business
decisions, including scenario analysis and profitability assessments.
• Reporting and Documentation: Assist in the preparation of reports related to
financial planning and treasury activities, providing documentation for audits as
required.
• Compliance Monitoring: Ensure compliance with internal controls and
accounting policies related to financial planning and treasury functions.
Overall
goals/Typical
measures :
• Forecast Accuracy: Timeliness and accuracy of financial forecasts and budgets.
• Cash Flow Management Efficiency: Effectiveness in managing cash flow and
liquidity, with minimal cash shortfalls.
• Banking Relationship Effectiveness: Quality of relationships with banks and
financial institutions and favorable terms negotiated.

• Financial Analysis Quality: Relevance and accuracy of financial analysis provided
to support decision-making.
• Compliance Rate: Adherence to internal controls and accounting policies related
to financial planning and treasury activities.
Stakeholders • Internal: CFO, Finance Team, Operations Team
• External: Banks, Financial Institutions, Auditors

Inspiring Trust and Confidence for the Future
Business Information Consultancy Services SARL
RCCM : CM-DLA-01-2025-B12-0075
Tax ID : M032517666769H
Management
Responsibility
• Team Leadership: Lead and manage the financial planning and treasury team,
including recruitment, training, and performance evaluation.
• Collaboration with Finance Team: Work closely with the finance team to ensure
accurate financial reporting and compliance.
• Strategic Guidance: Provide strategic guidance to senior management regarding
financial planning and treasury activities.
Skills / Qualifications
Expected
Educational
Qualifications
• Bachelor’s degree in finance, Accounting, Business Administration, or a related
field.
• Professional certification (e.g., CFA, CPA, ACCA) is preferred.
Expected
years of
experience
• A minimum of 5-7 years of experience in financial planning, treasury
management, or a similar role, with at least 2 years in a managerial position.
Key
Capabilities
• In-Depth Knowledge of Financial Planning: Solid understanding of financial
planning processes, budgeting, and forecasting methodologies.
• Treasury Management Skills: Experience in managing cash flow, liquidity, and
banking relationships.
• Analytical Skills: Ability to analyze financial data, conduct financial modeling,
and provide actionable insights.
• Cash Flow Forecasting Experience: Familiarity with cash flow forecasting
techniques and monitoring processes.
• Attention to Detail: Strong attention to detail to ensure accuracy in financial
reporting and analysis.
• Language skills: Must be bilingual. Fluent English and intermediate French, or
fluent French and intermediate English is critical.
Competencies • Time Management: Effective time management skills to meet deadlines for
financial planning and reporting.
• Problem-Solving Skills: Ability to identify issues and develop solutions related to
treasury and financial planning.
• Communication Skills: Strong interpersonal and communication skills to work
effectively with internal teams and external stakeholders.
• Adaptability: Ability to adapt to changing regulations and financial conditions.
• Team Collaboration: Ability to work collaboratively within the finance team and
across departments.
Are you ready to contribute to an exciting future? Send your CV and cover letter to contact@bics-cm.com no
later than September 10th 2025.