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RM

Head of Treasury (M/F)

RMO
📍 Abidjan 🇨🇮CDI🗓️ about 1 month ago

Job Description

Abidjan
CDI

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Automatically translated from French. View the original offer

The position

Location

: Abidjan Contract type Industry : Oil industry Main duty The Treasury Manager’s mission is to ensure the management, optimization and security of the company’s cash flow. It ensures the availability of financial resources, optimizes cash flows and contributes to the improvement of the company’s financial result. It also manages the foreign exchange position and monitors financial expenses. Tasks

    1. Cash management Manage and optimize cash-out and disbursement flows; Manage payment instruments: transfers, checks, drafts, etc.; Monitor daily positions and cash balances; Ensure the security of treasury operations; Manage the foreign exchange position of the company; Carry out transactions with trading rooms; Update and monitor cash flow procedures.
    1. Banking relations and financing Monitor relations with banks; Negotiate banking conditions; Identifying financing needs and putting in place the appropriate funding; Optimize the investment of excess cash; Monitor the company’s financing.
    1. Budgetary and financial management Develop and monitor the budget for financial expenses; Coordinate the preparation of budgets within its scope; Monitor their achievement; Contribute to the optimization of the financial result of the company.
    1. Control and security of operations Verify the signatures of budget officials; Control the invoices and the conformity of the parts put into payment; Ensure compliance with cash flow procedures; Secure collection, disbursement and financing operations.
    1. Team management Supervise and lead the Treasury team; Evaluate collaborators;

Education / Qualifications

Identify their training needs; Develop skills and detect potential; Ensure a good working environment and quality of the team’s activities. Know-how Mastery of cash management; Management of collection and disbursement flows; Management of banking relationships; Negotiation of banking conditions; Management and monitoring of funding; Management of the foreign exchange position; Preparation and monitoring of financial budgets; Analysis and optimization of cash flows and balances; Control and security of financial transactions; Development and updating of treasury procedures;

Other information

Mastery of IT tools and ideally SAP; Management and team management. Soft skills Rigor and precision; Sense of organization; The spirit of analysis and synthesis;

Responsibilities

Reliability and discretion; Responsiveness and ability to manage priorities; Relational ease; Ability to negotiate; Team spirit;

Candidate profile

Bac+5 in Finance, Management, Accounting or equivalent degree from a graduate business school;

Experience

Experience: minimum 4 to 5 years of experience in a financial function or in the banking sector; Further training in cash management, accounting or financial risk management is desired; English desired. Other information RMO subsidiary: RMO CĂ´te d'Ivoire Offer no.:

#981772

Industry: Industry / Production/ Mining Role: Responsable cashier (M/F) Contract type: Location: Abidjan CĂ´te d'Ivoire Salary: Fixed salary Available positions: Position

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Your safety comes first — read before you go

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