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Automatically translated from French. View the original offer
Job Title (m/f)
Location: N'Dingui, RĂ©publique the Congo Type of contract: CDI / CDD Department: Finance and Accounting Job description: The Treasury Officer is responsible for planning, coordinating and overseeing all treasury activities to ensure sufficient liquidity for business operations, optimize cash flow management and ensure compliance with the company's financial commitments. The incumbent will oversee banking, cash flow forecasting, payment management, debt collection and relationships with financial institutions, while ensuring effective liquidity planning, reduction of financial risk and compliance with internal control procedures.
Monitor cash and bank balances daily. Prepare and update short, medium and long term cash flow forecasts. Monitor and optimize cash and working capital management to promote operational efficiency. Oversee payments to suppliers and collections from customers, ensuring compliance with approved payment schedules and authorization procedures. Managing relationships with banks and financial institutions. Ensure the availability of funds necessary for the operation of the company. Review banking transactions and ensure the timely preparation and verification of bank reconciliations. Prepare cash reports for management review. Provide support for budgeting and financial planning activities. Ensure compliance with applicable financial, tax and regulatory requirements, as well as internal financial policies and procedures; identify cash-related risks and recommend corrective actions. Provide support for internal and external audit activities. Monitor bank facilities and financing agreements to ensure optimal use and compliance with agreed terms.
Identify and monitor liquidity, currency and other financial risks related to cash. Ensure proper segregation of duties and compliance with payment authorization procedures. Develop and monitor cash flow performance indicators and recommend process improvement initiatives.
Bac+4/Bac+5 in Finance, Accounting, Management, Banking or related field.
Minimum 5 years of experience in cash management or corporate finance. Proven practical experience in the areas of cash flow forecasting, banking and cash reporting is required. Experience in an industrial or multinational environment is an asset. Technical skills: Solid knowledge in cash management and cash flow management. Good understanding of banking, financial instruments and financing mechanisms. Expertise in financial analysis, working capital management and cash flow forecasting. Good knowledge of applicable accounting, financial, tax and banking regulations, particularly in the OHADA and CEMAC regulatory frameworks. Advanced mastery of Microsoft Excel and financial reporting tools. Mastery of ERP systems, preferably SAP, including modules related to finance and treasury. Ability to prepare and analyze financial reports and performance indicators. Knowledge of internal controls, risk management and audit requirements. Ability to monitor bank facilities, financial arrangements and cash-related financial risks. Soft skills: Integrity, professional ethics and a high sense of confidentiality. Excellent analytical and problem-solving skills. Rigor, precision and attention to detail. A sense of organization and ability to manage multiple priorities simultaneously. Ability to work under pressure and meet strict deadlines. Excellent written and oral communication skills. Good negotiation and relationship management skills with financial partners. Initiative and results orientation. Ability to work as a team and collaborate with different departments. Leadership, influence and ability to support change. Benefits: Competitive compensation. Health coverage and benefits. Opportunities for professional development. Dynamic and multicultural working environment.
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