Présentation entreprise :
We are looking for a Senior Treasurer to optimize and secure the company's cash flow, in accordance with the financial policy and regulations (financial, accounting and commercial).
Contexte et mission :
2. MISSION AND RESPONSIBILITIES The Senior Treasurer will report directly to the Group Finance Director. He/she will :
• Participate in the development and/or updating of the accounting procedures manual in collaboration with the relevant departments ;
• Develop the cash flow plan ;
• Monitor cash flow on a day-to-day basis ;
• Ensure the optimization of the cash flow ;
• Monitor and compare the evolution of banking conditions on a monthly basis ;
• Efficiently manage payroll and tax returns ;
• Effectively manage cash flows (monitoring of cash receipts and disbursements) ;
• Interact with banking partners and anticipate any eventuality of tense flows ;
• Prepare treatments related to the payment of salaries (over 2000 agents) ;
• Prepare and make the various tax payments on time ;
• Carry out collections in relation to accounting ;
• Pay supplier invoices once validated ;
• Participate in the preparation of management reports ;
• Analyze the intermediate management balances ;
• Maintain the cash flow statement ;
• Participate in the execution of activities in accordance with management procedures ;
• Participate in the preparation of financial statements for the fiscal year ;
• Evaluate incoming and outgoing financial flows of the structure and define the procedures for processing and securing them;
• Draw up the cash flow budget according to the company's accounting and financial elements and the history of its activity ;
• Establish the cash flow forecast in compliance with the financial ratios of indebtedness, solvency and working capital ;
• Determine the financing needs or the financial availability of the structure and implement the appropriate actions (line of credit, investment, etc.);
• Evaluate and control the entire cash flow value chain in order to ensure its security ;
• Detect the financial fragility of the structure and issue management recommendations ;
• Manage the main cash flow.
3. PROFILE REQUIRED
• Degree from a business school or university specialized in economics, finance, business or management, or any other equivalent degree ;
• Proven experience of 10 to 15 years as a Senior Treasurer, Treasurer Manager, Finance Director in an accounting firm, a banking institution, a trust company, the Finance department of a multinational company, etc. with a large financial flow and a payroll of more than 2000 agents ;
• Strong experience in managing large cash flows ($1,000,000/month) ;
• Thorough understanding of financial management procedures ;
• Good knowledge of SYSCOHADA ;
• Experience in inflationary economies would be an asset ;
• Previous experience in a multi-currency environment would also be an asset.
Profil recherché :
4. KILLS AND KNOWLEDGE The skills and knowledge identified for the successful performance of the position include:
• Theoretical knowledge
• Mastery of financial management techniques
• Mastery of general and analytical accounting techniques
• Mastery of tax and legal techniques would be an asset
• Mastery of management control techniques
• Good knowledge of SYSCOHADA Revised
• Mastery of specific software
• Mastery of the Office Suite (Word, Excel, PowerPoint, etc.)
• Good knowledge of French (written/oral)
• Professional English (written/oral) Technical skills
• Manage cash flow
• Develop a budget
• Maintain an accounting system
• Carry out the bank reconciliation statement
• Draw up an operating account
• Follow up banking and accounting operations
• Interpret intermediate management balances
• Draw up financial statements
• Write a financing request
• Draw up a financing plan
• Carry out a financial diagnosis
• Define and implement a methodology adapted to the resolution of problems Soft skills
• Be organized and methodical
• Demonstrate resistance to stress
• Be very rigorous
• Be calm and collected
• Have a sense of confidentiality
• Demonstrate a high level of integrity
• Have a strong team spirit
• Have a sense of anticipation
5. CONSTITUTION AND APPLICATION
The position is open to all nationalities. Applications from French-speaking Africa are strongly encouraged. The application will be composed of:
• A detailed Curriculum Vitae in French and/or English;
• A letter of motivation in French and/or English;
• 3 contacts of references, (professional phone numbers and professional email addresses to be contacted to attest).
• Deadline 30/ 04/2023
• Only selected candidates will be contacted.