Recruitment Notice: Treasury Accountant

Treasury Accountant

Douala, CM
January 12, 2023
Multi-specialist broker, involved in consulting, intermediation and management on all insurance sectors, through a network in Cameroon and internationally. Willis Towers Watson Cameroon is a company of the Willis Towers Watson group, an international consulting, insurance brokerage and global solutions company, serving its customers around the world in order to transform risk into an opportunity for Growth. WTW has 45,000 employees in more than 140 countries.

The Role:

1. Daily cash management

• Monitoring of bank accounts on online banking platforms
• Verification of bank transactions (receipts received or disbursements made) and communication to members of the Finance team
• Update of the cash monitoring file
• Presentation to the Chief Accountant and the CFO of the cash situation and bank positions all in the mornings
• Cash control: joint signature with the cashier of the Minutes of the cash control every day

2. Bank

reconciliations • Centralization of bank reconciliations;
• Development and monitoring of the dashboard centralizing all bank suspense
• Proposal of ways to clear bank suspense to the hierarchy

3. Manage relations with banks

• Meetings with interlocutors on cash flow issues
• Regular reminders on bank suspense (payments made and received in suspense, bank remittances not credited)
• Negotiation of better banking conditions applicable to WTW
• Dashboard of banking conditions of the various banks in a business relationship with WTW
• Checking signatures

4. Establishing the budget and cash forecasts

• Analysis of commission collection forecasts and other income
• Analysis of disbursement forecasts
• Drafting of the cash budget
• Updates and permanent adjustments

5. Monthly cash reporting (GBAR)
• Summary of bank positions on online accounts
• Summary of bank account balances
• Summary of DATs
• Transmission to the group in accordance with deadlines

6. Optimization of costs and financial products

• Control of premiums and bank charges invoiced by the bank
• Monitoring of Term Deposits (DAT) and interest on DAT
• Accounting

7. Validation of local transfers

• Ensuring that the beneficiaries’ bank details (health and damage risk providers) appear on the “Master List” of bank details
• Validating the transfers on time
• Permanent update of the “Master List” of bank details

8. Transfers abroad

• Ensure that the contracts are registered
• Ensure each time that all the documentation required for the validation of the transfer abroad is met
• Carry out the transfers within the deadlines

The requirements
– Minimum of three (03) years of experience in the field of treasury
– Mastery of Sage 1000 and Microsoft Office tools
– Sense of organization and respect for commitments
– Master’s degree in finance and accounting or equivalent diploma
– Fluency in English is an asset

Employer guaranteeing the equal opportunities

Apply ONLY online via the form available at: https://careers.wtwco.com/fr/job-details/17601277/treasury-accountant-douala-cm/