Financial Planning & Treasury Manager, Responsable Planification Financière et Trésorerie, Douala, Globeleq Cameroon

Financial Planning & Treasury Manager, Responsable Planification Financière et Trésorerie, Douala, Globeleq Cameroon

Role Responsibilities/ Responsabilités du rôle

The Financial Planning & Treasury Manager is responsible for :

The preparation, development and analysis of key financial information to ensure that GCMS and its related companies Dibamba Power Development Company and Kribi Power Development Company (the ‘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.

Main Responsibilities (this list is not exhaustive)

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 GCMS finance group, as appropriate


Well-developed financial and management accounting skills

Ability to work in fast paced, changing environment

Planning and organising

Time management including the ability to meet deadlines

Analytical skills


Self starter

Diversity and ethical behaviour

Team work

Experience, Knowledge & Qualifications

Bachelor’s 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

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