STAGEabout 2 months ago

Group Senior Treasurer Officer

Non precisé
Douala (Cameroon)

Job Description

Avis de recrutement : Group senior treasurer officer at @FRIC PAYMENT SOLUTIONS Cameroun

JOB TYPES

Avis de recrutement : Group senior treasurer officer

Temps complet

A negocier

Localisation :douala-region-littoral-cameroun Date de publication :08/03/2026  

Catégorie : Temps complet Salaire : A negocier © Cameroun

Group Senior Treasurer Officer

Job Title: Group Senior Treasury Officer

Reports To: Group CFO

Purpose: Ensure group liquidity, manage cash, funding, FX exposure, and banking relationships to support operational and strategic financial stability.

Key Responsibilities:

  • Monitor daily cash positions across all entities and currencies.

  • Prepare rolling cash forecasts (4–6 weeks).

  • Manage intercompany funding and short-term financing requirements.

  • Monitor FX exposures and ensure hedging strategies are implemented where necessary.

  • 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)

Skills & Qualifications:

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

  • 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.

  • 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.

KPIs:

  • Accuracy of cash forecasts and liquidity reports.

  • FX risk and exposure management.

  • Timely intercompany funding and banking operations

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Expert Application Advice

Degree requirement — Non precisé specifies a master degree: if yours is from a related field, compensate with highly targeted field experience proving your competence in the exact domain.

Positioning — Your cover letter must answer one question: why YOU for THIS specific role right NOW? Avoid generic templates — one sentence on what you specifically bring beats three generic paragraphs.

Measurable achievements — At this level, back every skill with a precise example and a quantified result. Prepare 2-3 strategic questions about this organization's current challenges — candidates who anticipate difficulties are consistently rated higher.

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