Recruitment notice: TREASURY MANAGER at CIMENCAM

JOB: Internal Control Manager – Cimenteries du Cameroun – CIMENCAM Douala

The company

Les Cimenteries du Cameroon

Head Office ZI Magzi Bonaberi

B.P 1323 Douala
Function

 




 

MAIN MISSION

The job holder’s main mission is to ensure the proper management of the company’s cash. He or she ensures compliance with management processes, in particular through internal control tests.

MAIN RESPONSIBILITIES

Ensure the proper management of the liquidity of CIMENCAM and its subsidiaries
Establish periodic monthly and half-yearly cash balance sheets and the end-of-year balance sheet
Ensure its financial profitability by actively monitoring the inflows and outflows of financial flows
Control financial accounting operations with justification of balance sheet account balances
Ensure the legality of the BU’s cash operations
Ensure the application of Cameroonian accounting standards, the quality of the information provided and compliance with cash flow deadlines
Also establish cash flow forecasts and reporting
Manage financial flows, reduce and optimize financial costs by ensuring the balance of the various accounts
Also manage exchange rate and interest rate risks
Profile

 

 

PROFILE / KEY SKILLS

Minimum Bac +5 in Finance or equivalent
At least 05 years of experience in finance or treasury functions
Having worked in a multinational or in the industrial sector would be an asset.

 

 

HE / SHE MUST HAVE

Spirit of analysis and synthesis
Precise and meticulous
Ability to react in the event of a sudden event
Ability to work in a team
Mastery of the local social environment
Ability to organize his work
Relational and communication skills
Language
Very good knowledge of English and French

NB: applications are submitted on the website: 

https://recrutement.cimencam.com/fr/vacature/88344/responsable-tresorerie/

Application deadline: May 31, 2023

 

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