TREASURER NEEDED at WE CARE GROUP

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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