Financial Planning & Treasury Manager H/F, Responsable Planification Financière & Trésorerie H/F, Douala, Apave CAMEROUN

Financial Planning & Treasury Manager H/F, Responsable Planification Financière & Trésorerie H/F, Douala, Apave CAMEROUN

Role Responsibilities/ Responsabilités du rôle

Description du poste

Référence :TRÉ/1021/002602

Type de contrat : CDI

Métier/Spécialité : Energies / Eau

Localisation géographique :

Pays : Cameroun

Ville : Douala, Région du Littoral, CM

Notre société :

Leader en recrutement sur le continent africain, Apave International vous propose chaque semaine de nombreuses opportunités de carrière au sein d’entreprises privées ou publiques et d’Institutions Internationales.

Mission :

The Financial planning & treasury Manager will be resposible for the preparation, development and analysis of key financial information to ensure that company and its entities make well-informed decisions to ensure future stability, growth and profitability.

The provision of accurate and timely information to management for decision making & assist in effective management of financial resources.

Contribute to the preparation of annual operating plan

Prepare and update forecast

Perform various scenario analysis as requested by management

Update financial models

Authorised budget excess as instructed by Managing Directors

Monitor budget owners in execution of their budget

Carry value for money analysis

Perform variance analysis: (Actuals Vs Budget, Actuals vs Forecast, Budget Vs Forecast)

Prepare various adhoc Management reports/Analysis

Assist in the preparation of board materials

Supervise Treasury assistant activities

Ensure suppliers are paid on time

Ensure treasury activities are properly documented

Liaise with Banks on processing / confirmation of payments

Ensure project accounts are compliant with loan documentation

Prepare various reporting to Central Bank

Put in place / renew letter of credits & follow up bank billing

Prepare daily/weekly/Monthly treasury reports

Ad hoc finance responsibilities in support of the company finance group, as appropriate

Profil :

Master in accounting (CIMA / ACT or similar qualification)

Appropriate experience in a financial planning and Treasury role in a large organisation.

Experienced in financial and management accounting, current performance management practices and methods.

Good Knowledge of CEMAC banking regulations

Good knowledge of customs clearance processes & documentation

Experienced with Excel, Word, PowerPoint, database management and a Financial Application.

Familiar with ERPs

Fluent in English and French

Niveau d’études : MASTER 2 / BAC+5

Spécialisation : Comptabilité / Finances

Niveau d’expérience : Expérimenté (de 6 à 10 ans)

Langues :

Français : Maîtrise courante

Anglais : Maîtrise courante

Critères du poste

Master in accounting (CIMA / ACT or similar qualification)

Appropriate experience in a financial planning and Treasury role in a large organisation.

Experienced in financial and management accounting, current performance management practices and methods.

Good Knowledge of CEMAC banking regulations

Good knowledge of customs clearance processes & documentation

Experienced with Excel, Word, PowerPoint, database management and a Financial Application.

Familiar with ERPs

Fluent in English and French

Postuler (Apply for the job) sur son site Internet: https://www.jobs.net/jobs/apave/fr/job/Cameroon/Financial-Planning-Treasury-Manager-H-F/J3T7X05ZDJVZWF5V5JL/

The Weekly Job Report, Le rapport de travail hebdomadaire, 11/10/2021: https://afriquejobs.com/2021/10/11/the-weekly-job-report-le-rapport-de-travail-hebdomadaire-11-10-2021/

All companies hiring (Entreprises qui emploi au Cameroun): https://www.afriquejobs.com/2020/07/emplois-jobs-au-cameroun-liste-des.html

More jobs (Plus d\’offres d\’emploi): https://www.afriquejobs.com/