Orange Cameroon is looking for Manager Treasurer
Missions & Main
Activities Ensure the optimization of cash flow management
- Develop annual, multi-year and monthly cash flow and cash flow forecasts
- Manage immediate, short- and medium-term liquidity
- Contribute to the negotiation of bank conditions
- Contribute to the negotiation of short-term financing
- Carry out financial optimizations (cash investments, cost of financing)
- Ensure payments in the best conditions of cost, time and security
- Ensure permanent monitoring and studies on means of payment (receipts and disbursements)
Manage cash flow / UV management
- Perform reporting and analysis of results
- Alert operational and management to the discrepancies observed in the orientations chosen and objectives defined
- Guarantee repayment to trading partners
Manage the management of working capital requirements
- Analyze and track customer outstanding
- Analyze and monitor inventory trends
- Analyze and monitor partner and supplier assets
- Synthesize the valuation in need of working capital
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HOUSES IN BAMRNDAHOUSES IN BUEAHOUSES IN DOUALAHOUSES IN YAOUNDEHOUSES IN LIMBE
LANDS IN BAMRNDALANDS IN BUEALANDS IN DOUALALANDS IN YAOUNDELANDS IN LIMBE
CARS IN BAMENDACARS IN BUEACARS IN DOUALACARS IN YAOUNDECARS IN LIMBE
BUSINESS VENTURES IN BAMRNDABUSINESS VENTURES IN BUEABUSINESS VENTURES IN DOUALABUSINESS VENTURES IN YAOUNDEBUSINESS VENTURES IN LIMBE
Track day-to-day banking
- Control and validate payments
- Track receipts
- Control banking operations (bank reconciliations, complaints and reminders from banks)
- Control interest scales,
- Control transfer conditions
- Track customer arrears
Participate in the company’s financing project and ensure the resulting relationships with banks
- Assess the financial position of the company
- Simulate loans (draws, repayments)
- Simulate dividend payments
- Assess long-term financing needs
- Control the application of financial agreements by the company and financial partners
- Anticipate, propose short-, medium- or long-term business financing solutions
Ensure internal and Group reporting
- Analyze and establish monthly cash flow and cash flow reporting
- Analyze and report monthly on the financial dashboard
- Prepare the monthly activity report of the Treasury
- Ensure the timely effectiveness of all reports with a particular focus on regulatory reporting.
Qualifications
- Education: BAC + 4/5 in Accounting and Finance
- Experience: 4 years in a position of responsibility in Financial and Treasury Management or in control of financial and treasury operations
Main location: CM-Littoral
Contract: CDI
Type of contract: Framework
HOW TO APPLY?
Click here to apply online
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