Recruitment Notice: Treasury Accountant at Orange Cameroon

Treasury accountant (CDI) – (220000AB)
Description

MAIN

MISSIONS AND ACTIVITIES Assist the Treasury Manager in the management of the company’s funds and ensure the balance of the various accounts of the company by considering the exchange rate and interest rate
risks Establish the annual cash flow plan and cash flow statement in collaboration with the Treasury
Manager Prepare the monthly cash flow budget with the elements provided by management control and operational
staff Manage monthly landings in connection with budget forecasts and alert on the risk of deviations
Update cash flow achievements each month and explain variances vs forecasts
Prepare local and group
cash flow reports Ensure the daily management of cash, the follow-up of bank positions, the preparation of settlements and bank
direct debits Prepare the daily cash position
Direct bank flows according to the specific advantages of each financial
institution Receive payment
vouchers Ensure the follow-up of investments (calculation and verification of interest etc.) and bank
charges Integrate the statements of the various banks into the treasury software and make flow
analyses Control the daily clearance of banking
operations Ensure the permanent availability of liquidity to meet the various commitments
Ensure bank reconciliations, to ensure the correct settlement of transactions.
Optimization of procedures and information
systems Participation in the implementation of new processes, and the drafting of procedures Application of procedures
to permanently ensure compliance, quality of production and control of operational risks.
Management of operations related to financing
Loan management: consistency of contracts, settlement, calculation of interest, etc.
Monitoring of foreign exchange or rate transactions set up with subsidiaries.
Overdraft management: implementation, drawing, interest, follow-up of renewals

Qualifications

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

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

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

Apply ONLY online via the web link at the following address:https://orangecameroun.taleo.net/careersection/ex/joblist.ftl