We are looking for an experienced Treasurer to join our team in a holding company that oversees a pool of SMEs operating in e-commerce, real estate and construction, engineering and digital technology.
The successful candidate will be in charge of managing the pool’s cash .
Responsibilities:
– Validation of cash register fogs
– Validation of supply requests and payments to the bank
– Control and monitoring of the status of provisional advances paid to staff
– Participation in the inventories of unannounced funds – Management of receipts and disbursements
– Analysis and periodic communication of the cash position on the value date
– Report of any incident of payment or settlement on bank accounts (unpaid Customers, delays in execution by the banks of payments issued by the company)
– Leveling of different bank accounts
– Investment of cash surpluses and financing of cash requirements – Periodic checks of interest scales issued by banks
– Establishment of the budget and provisional cash plan
– Negotiation and control of the banking conditions applied
– Negotiation of cash surplus investment rates
– Identification and quantification of risks affecting the company (interest rate, exchange rate, counterparty risk, etc.), assessment of their impact and implementation of appropriate documents (currency hedges, letter of credit, etc.)
– Management of bank powers by listing all delegations of bank signatures and updating as soon as a signatory leaves the company
– Securing payments- Canceling paid invoices- Securing checks and processing wallets
– Application of control procedures
– Implementation of a daily, weekly and monthly reconciliation system for customer and partner accounts
– Establishment of cash reports at the head office of the group according to the schedule communicated by the group after internal review by the hierarchy
– Monthly reporting of the analysis of financial costs by bank to the financial director
– Monthly reporting of the state of provisional progress to the financial director
– Transmission of all information necessary for reporting purposes.
– Participation in the arrangement of asset financing
– Participation in periodic culture work
Profile:
– Master in Finance/Accounting & Related
– Five years minimum in a similar position
– Mastery of financial instruments
– Good knowledge of information systems (Microsoft Office, Cash management software)
– Good knowledge of the Cloud and digital means of communication
– Knowledge of OHADA accounting law and tax rules related to the position
– Good accounting practice
– Analytical skills
– Being bilingual is an asset
Your Benefits: Health Insurance
Send us your CV and cover letter to the e-mail address emploi@wecare-groups.com
Or physically drop off your documents at our premises at the address Makepe bloc L, Douala, Littoral, Cameroon.
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