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:
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Consolidate multi-entity cash/bank positions, debt profiles, interest yields, and working capital schedules.
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Analysis of financing costs, liquidity, working capital, free cashflow forecast, exposure, inter-group fund movement, sensitivity analysis, receivable & payable analysis set.
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Act as the bridge between Group Treasury and internal departments (Procurement, Supply Chain, Accounting & Finance MIS) to track commitments and gather rolling forecast inputs.
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Follow up systematically with business units to resolve data gaps and ensure timely submission of treasury reporting inputs.
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Maintain and optimize group cash flow forecast models, debt amortization schedules.
REQUIRED PROFILE:
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Training: minimum of Bachelor degree in Corporate Finance or any equivalent qualification.
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Experience: 4–8 years of experience in corporate finance, group treasury, or audit within a manufacturing, FMCG, or multi-entity corporate environment.
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Certification: Professional qualification ACCA.
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Efficient in SAP S/4HANA and MS Excel.
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Excellent analytical and problem solving.
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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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