Recruitment Notice: Treasury Manager

Recruitment Notice: Treasury Manager

Société Anonyme de droit Camerounais created in 1991 and with a capital of 5,700,000,000 CFA francs, the Société le Grand Moulin du Cameroun (SGMC) is active in the production and marketing of soft wheat flour, namely: Boulangère, Tigre, Duo, Asso, Industrielle, Macopine, YANA and milling products for breeders.

 

Located inside the Autonomous Port of Douala, the SGMC has a privileged location in Cameroon, which allows it to unload its production inputs including wheat and flour correctors.

SGMC produces different types of flour adapted to the needs of its customers: bakers, pastry cooks, manufacturers, etc. It markets them under the brands: ASSO, TIGRE, DUO, La Boulangère, MaCopine and YANA.

Due to the increase in its activity, the SGMC is recruiting: a  Treasury Manager.

The mission of the Treasury Manager will be, among other things, to supervise all tasks relating to the management of the company’s cash, report to the management of the company on the monitoring of cash operations and the financial health of the company.

Placed under the responsibility of the Administrative and Management Control Director, its activities will include:

• Monitoring of the company’s cash flow in the short, medium and long term
• Payment of suppliers
• Declaration of taxes and duties
• Preparation of payments and documents for banks
• Follow-up of the contributions of the company’s expatriates and transmission of supporting documents to the group
• Reconciliation of company accounts with head office accounts
• Review of bank reconciliations
• All theoretical and practical knowledge:
• Minimum Bachelor’s degree in accounting-management, finance or equivalent diploma
• A minimum experience of 3 years on average in a similar position is required. Experience in a multinational would be appreciated.
• Theoretical and practical knowledge of OHADA accounting law, in particular the accounting of cash transactions
• Knowledge of English is required
• Software: Office package

 

 

 

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