ACTIVA VIE is looking for the following for its services:
Job title: 01 Corporate Finance Manager M/F

Location: Douala – Cameroon
Type of contract: Permanent
Main missions:
Reporting to the Head of Treasury and Cash Management Department, you are responsible for guaranteeing the liquidity and financial performance
of the company, ensuring the timely payment of all the company’s commitments, while optimizing investments and leading
relationships with banking partners in full compliance with regulatory frameworks and internal policies.
Job content:
• Ensure the determination of the operational cash balance via daily bank reconciliation.
• Manage the daily reconciliation of flows, qualification by nature and comparative analysis with forecasts

• Manage the cash pooling structure by making the required balancing transfers to cover commitments.
• Develop and update the cash budget by consolidating cash receipt and disbursement forecasts.
• Supervise the clearance of provisional cash vouchers and the justification of associated expenses.
• Ensure compliance control of settlement files before they are processed by the treasury.
• Guarantee strict compliance with partners’ payment deadlines.

• Implement the company’s investment policy to make cash surpluses profitable.
• Ensure optimized management of international payments to reinsurance partners.
• Optimize banking conditions through active claims management.
• Supervise the management of bank accounts (opening, closing) and manage the relationship with the partner.
• Implement the Asset-Liability Management (ALM) strategy to guide the company’s investment decisions.
• Provide financial analysis and recommendations on the company’s investment projects before their approval by
management.
• Identify, prevent and escalate financial incidents and non-compliance risks.
• Supervise the teams within its scope and drive performance dynamics.
• Produce the Daily, Weekly, Monthly, Annual, multi-year cash flow plan.
Required profile:
◦ Diploma: Bac+4/5 in Finance, Accounting, Management or equivalent discipline.
◦ Experience: 3 to 5 years of overall experience in treasury management, with in-depth knowledge of management tools

financial, and local and international financial regulations.
Skills:
• Excellent command of cash flow management.
• Strong capacity in financial reporting and forecasting.
• Good command of ERP tools and financial software.
• Skills in financial and budgetary analysis.
• Proficiency in office tools (G-Suite, etc.)
Attitudes:
• Autonomy and proactivity
• Strong leadership and ability to mobilize a team
• Strong sense of rigor, organization and confidentiality
• Analytical and results-oriented mindset
• Good cross-functional communication skills
• Flexibility and adaptability
• Integrity and respect for ethical and compliance standards
To apply:
The application file consists of a detailed CV (PDF format) which must be submitted exclusively via the following link:
https://bit.ly/4nZKVwJ   no later than October 23, 2025.
ACTIVA is a socially responsible Group; we attach importance to respect for human rights and equal
opportunities.
NB: Any application that does not meet the prescribed conditions will be disqualified. Only shortlisted candidates
will be contacted.