Financial Planning & Treasury Manager at Globeleq Cameroon

Akwajobs   (Douala, Cameroon)

Posted : 11 November, 2021

Category : Financial Management   Location : Douala, Cameroon

Job type : Full Time

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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

Skills

• 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
• Communication
• 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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