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Senior treasury analyst at Diageo

Akwajobs   (Douala, Littoral Cameroon)

Posted : 3 March, 2022
Category : Accounting, Management, Finance   Location : Douala, Littoral Cameroon
Job type : Full Time

Job Title: Senior Treasury Analyst

Department: Finance

Location: Douala

Reporting to: Tax & Treasury Manager

Category: 10(Level 5)

No of positions: 1

Contract: Permanent

PURPOSE

  • Help the business to have a good outlook of future cash flows in & out in order to support the investment strategy.
  • Enable the business to achieve financial objectives in terms of Working capital management.
  • Reporting of treasury position of the GCSA
QUALIFICATION AND EXPERIENCE REQUIRED
  • Qualified Accountant, CA, ACCA or other equivalent
  • 4-6 years of finance experience including managerial experience with proven integrity.
  • In depth knowledge of GCSA financial and operational procedures.
  • Has high solid understanding of accounting and analytical tools and techniques.
  • Analytical interpretative and decision making skills
  • Sound IT knowledge in use of Excel
  • Knowledge of partner's operations and financial subject area
  • In-depth understanding the role the distributor and retailer plays in supply chain and the dynamics of the chain
ACCOUNTABILITIES

Cash forecast/management:
  • Prepare short- and long-term cash flow forecast including periodic variance.
  • Preparing cash forecasting/variance analysis.
  • Income/expense interest forecasting.
  • Supervise payment forecast received from DBS team and ensure the funds are available.
  • Prepare cash flow forecasts and provide Periodic variance analysis. (KPI-Accuracy)
  • Follow up of working capital Committee's actions for achievement of working Capital target.
  • Analysis of balance sheet items with special emphasis on Working capital
  • Conduct health check on bank, distributors and suppliers.
  • Ensure optimisation of capital structure and make appropriate recommendation.
  • Support Treasurer on adequately finance the business; deliver the most efficient business financing option at the best cost: leasing, debt equity, optimize liquidity, cash flow and working capital, investment of surplus cash; Invest surplus cash in stable banks and minimize credit / default risks; Invest funds in amounts, diversities, maturities, currency portfolio's that improve returns while at the same time minimises risks.
Treasury control and reporting:
  • Provide in – depth analysis to enable management make informed decision on efficient allocation of financial resources toward achieving business objectives.
  • Maintain and update sound treasury policies and procedures.
  • Ensure quality and timely treasury reporting (Balance of Payment with BEAC).
  • Follow up of balancing items from Bank Reconciliations (SAP).
  • Follow-up clearing items (SAP).
  • Maintenance of internal control documentation in line with CARM requirement.
  • Ensure compliance with statutory/regulatory requirements.
  • Ensure that GCSA aligns with all exchange control and taxation regulations.
  • Global Insurance management:
  • Annual assessment of business assets under global programme.
  • Ensure compliance to global damage and public liability programme to minimize business exposure.
  • Be the contact point for claims regarding global insurance programmes.
FX dealing:
  • FOREX Risk Management
  • Provide periodic economic trend analysis (GDP FX, Inflation etc.)
  • Evaluate and advise on foreign exchange strategy and help decide on most suitable risk management product.
  • Regular review of all foreign exchange redefined transactions and contracts with an objective of minimizing exposure.
  • Give constant advice on likely Foreign exchange movements, and likely effects to GCSA.
 
 
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