R\u00e9f\u00e9rence :TR\u00c9\/1021\/002602
Type de contrat : CDI
M\u00e9tier\/Sp\u00e9cialit\u00e9 : Energies \/ Eau
Localisation g\u00e9ographique :
Pays : Cameroun
Ville : Douala, R\u00e9gion du Littoral, CM
Notre soci\u00e9t\u00e9 :
Leader en recrutement sur le continent africain, Apave International vous propose chaque semaine de nombreuses opportunit\u00e9s de carri\u00e8re au sein d’entreprises priv\u00e9es 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’\u00e9tudes : MASTER 2 \/ BAC+5
Sp\u00e9cialisation : Comptabilit\u00e9 \/ Finances
Niveau d’exp\u00e9rience : Exp\u00e9riment\u00e9 (de 6 \u00e0 10 ans)
Langues :
Fran\u00e7ais : Ma\u00eetrise courante
Anglais : Ma\u00eetrise courante<\/p>\n\n\n\n