Financial Planning & Treasury Specialist  needed at Business Information Consultancy Services SARL

Inspiring Trust and Confidence for the Future
Business Information Consultancy Services SARL
RCCM : CM-DLA-01-2025-B12-0075
Tax ID : M032517666769H
Financial Planning & Treasury Specialist
Job description
Requisition ID: 1590462
Location: Douala, Cameroon
Other locations: TBD
Start Date: Based on Availability
Contract type: Full Time

no later than September 10th 2025.
On behalf of our client, a dynamic player in the logistics sector specializing in fleet scans and control, we are
seeking an experienced Financial Planning & Treasury Specialist. Reporting to the Financial Planning Manager,

this role is critical in driving financial strategy, optimizing cash flow, and ensuring effective treasury
management to support the company’s growth and operational excellence
Organizational Background Information
Role Title Financial Planning & Treasury Specialist
Career Function Finance
Career Level Specialist
Grade TBD
Report to Role Financial Planning Manager
Job Purpose
Job Purpose • Support Financial Planning: The Financial Planning & Treasury Specialist will
assist the Financial Planning Manager in developing financial plans, budgets,

and forecasts that align with the company’s strategic objectives.
• Treasury Management: This role will be responsible for managing cash flow,
liquidity, and funding requirements, ensuring that the company has the
necessary resources to meet its operational needs.
• Financial Analysis: The specialist will conduct financial analysis to support
decision-making processes and provide insights into financial performance
and trends.
• Cash Flow Monitoring: Responsible for monitoring cash flow and preparing
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.
• Support to Financial Reporting: Provide necessary information and
documentation to support financial reporting and audits related to financial
planning and treasury activities.

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 Support: Assist in the preparation of financial plans, budgets,
and forecasts, ensuring accuracy and alignment with strategic goals.
• Treasury Activities: 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: Financial Planning Manager, 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
• Support Financial Planning Manager: Assist the Financial Planning Manager in
various financial planning activities and treasury management tasks.
• Collaboration with Finance Team: Work closely with the finance team to ensure
accurate financial reporting and compliance.
• Training and Development: Provide guidance and support to junior staff members
as needed.
•
Skills / Qualifications
Expected
Educational
Qualifications
• Bachelor’s degree in finance, Accounting, Business Administration, or a related
field.
• Professional certification (e.g., CFA, CPA) is preferred.
Expected
years of
experience
• A minimum of 3-5 years of experience in financial planning, treasury
management, or a similar role.
Key
Capabilities
• Knowledge of Financial Planning Processes: Solid understanding of financial
planning methodologies and best practices.
• 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.
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.