Job , Orange Cameroon: Treasury accountant (CDI), Douala

Job description

Treasury accountant (CDI) – (220000AB)
Description

MAIN MISSIONS AND ACTIVITIES

Assist the Treasury Manager in the management of company funds and ensure the balance of the various accounts of the company by considering the risks of exchange rates and exchange rates
Establish the annual cash plan and cash flow table in collaboration with the Treasury Manager
Prepare the monthly cash budget with the elements provided by management control and operational
Manage the monthly landings in connection with the forecasts budgets and alert on the risk of discrepancies
Update the cash flow results each month and explain the discrepancies vs forecasts
Prepare local and group cash reports

Ensure daily cash management, monitor bank positions, prepare payments and bank direct debits
Prepare the daily cash position
Manage bank flows according to the specific advantages of each financial institution
Receive securities of payment
Monitor investments (calculation and verification of interest, etc.) and bank charges
Integrate the statements of the various banks into the treasury software and carry out cash flow analyzes
Control the daily clearance of banking operations
Ensure the permanent availability of cash to meet various commitments
Ensure bank reconciliations, in order to ensure the correct outcome of transactions.
Optimization of procedures and information systems

Participation in the implementation of new processes, and the drafting of procedures
Application of procedures in order to permanently ensure compliance, quality of production and control of operational risks.
Management of operations related to financing
Loan management: consistency of contracts, payment, calculation of interest, etc.
Monitoring of foreign exchange or interest rate operations set up with the subsidiaries.
Management of overdrafts: setting up, drawing, interest, monitoring of renewals
 

Qualifications

Standard training: BAC + 4/5 in Accounting and/or Finance

Minimum experience: 4 years in the field of corporate treasury management and a strong experience in finance

Main location: CM-Littoral
Workplaces: Site Liberté Akwa Boulevard de la liberté Douala 1864
Job: Support
Organization: Orange Cameroon
: CDI
: Permanent
Type of contract: Executive

Apply ONLY online via the Internet link whose address is:

https://orangecameroun.taleo.net/careersection/ex/joblist.ftl