Orange Cameroon is looking for Manager Treasurer

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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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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