IN

Group Senior Treasurer Officer

Inconnu
📍 Douala 🇨🇲CDI🗓️ 5 months ago

Job Description

Douala
CDI

Your safety comes first — read before you go. Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.

Reports To:  Group CFO Purpose:  Ensure group liquidity and financial stability by managing cash, funding, foreign exchange exposure, and banking relationships across all subsidiaries, in line with the Group’s strategic and governance objectives. Key Responsibilities:

  • Monitor daily cash positions across all entities and currencies.
  • Prepare rolling cash forecasts (4–6 weeks).
  • Allocate cash flow and monitoring cash positions with our various termination partners in all regions where we send and/or collect funds.
  • Ensures daily hat the assets transferred to clients are effectively received by the company in their local currency equivalent and properly allocated to the correct accounts.
  • Monitor FX market trends and competitors’ offerings to ensure that our FX services remain competitive while strictly adhering to the guidelines set by top management for group companies engaged in remittances.
  • Communicate the daily FX rates applicable to transactions processed through our platforms to partners and customers
  • Liaise with banks and financial institutions for financing, deposits, and payments.
  • Ensure compliance with treasury policies and internal limits. Key Deliverables:
  • Daily cash position report
  • Weekly liquidity report
  • 6-week cash forecast
  • Intercompany funding plan (monthly)
  • FX exposure report (weekly)

Master’s degree or professional qualification in Accounting, Finance, Economics, or a related field.

Expérience

  • 5+ years’ experience in treasury or corporate finance.
  • Strong knowledge of FX, cash flow management, and banking operations.

Analytical skills and accuracy under pressure.

  • Experience in multi-currency, multi-entity groups preferred.
  • Experience in a money transfer, PSP or Fintech company is an advantage
  • Fluency in French and English, written and spoken, is an advantage Scope:
  • Group-wide treasury management, covering all subsidiaries and currencies.
  • Works closely with Finance Controllers and FP&A to align cash and funding.
  • Accuracy of cash forecasts and liquidity reports.
  • FX risk and exposure management.
  • Timely intercompany funding and banking operations

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Your safety comes first — read before you go

Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.

  • Never pay any amount of money — for a file, a training, a uniform, or an interview. A real employer never asks the candidate to pay.
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  • Tell a relative or friend exactly where you are going, with whom, and at what time — and share your live location if possible.
  • Search the company name online before going: a real business has a trace (website, reviews, other employees, an official address).
  • A salary that is far above the market rate for the position and the city is a red flag — be extra cautious.

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