Job opportunity: TREASURY ANALYST (M/W)

Temps complet
A negocier
LocalisationLocalisation :douala-region-littoral-cameroun Date de publication sur minajobs EmploisDate de publication :25/10/2026   Catégorie : Temps complet Salaire : A negocier
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UNION CAMEROUNAISE DE BRASSERIES CREATIVITE - INTEGRITE - COURAGE. CREATIVITY - INTEGRITY - COURAGE.

Job Offer Location: Douala TREASURY ANALYST (M/W) Finance Direction

MISSIONS: Ensure the management and optimization of treasury activities, cash flow forecasting, liquidity monitoring, financing analysis, and treasury reporting across multiple entities.

KEY RESPONSIBILITIES:

  • Consolidate multi-entity cash/bank positions, debt profiles, interest yields, and working capital schedules.

  • Analysis of financing costs, liquidity, working capital, free cashflow forecast, exposure, inter-group fund movement, sensitivity analysis, receivable & payable analysis set.

  • Act as the bridge between Group Treasury and internal departments (Procurement, Supply Chain, Accounting & Finance MIS) to track commitments and gather rolling forecast inputs.

  • Follow up systematically with business units to resolve data gaps and ensure timely submission of treasury reporting inputs.

  • Maintain and optimize group cash flow forecast models, debt amortization schedules.

REQUIRED PROFILE:

  • Training: minimum of Bachelor degree in Corporate Finance or any equivalent qualification.

  • Experience: 4–8 years of experience in corporate finance, group treasury, or audit within a manufacturing, FMCG, or multi-entity corporate environment.

  • Certification: Professional qualification ACCA.

  • Efficient in SAP S/4HANA and MS Excel.

  • Excellent analytical and problem solving.

  • Bilingual: English (Professional Proficiency) and French.

For more informations: https://www.linkedin.com/company/brasserie-ucb/ Send your CV (in PDF format in English) to the following: recrutement@sa-ucb.com

Please in the subject line, specify ANTREA_102026

Deadline: 05/11/2026 at 5 p.m.

 

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