Job Opportunity : Treasury Coordinator

Temps complet
A negocier
LocalisationLocalisation :douala-region-littoral-cameroun Date de publication sur minajobs EmploisDate de publication :07/05/2021   Catégorie : Temps complet Salaire : A negocier
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Job Description :

Job Title:               Treasury Coordinator (Douala)

Department:          Finance

Reporting to:         Tax Treasury & Risk Manager

Category:              8 (Level 6)

No of positions:     01

Contract:                Permanent

 

Context & Scope

With revenues of over £12 billion, at Diageo, we’re proud to be the leading beverage alcohol company in every region of the world. But our collection of iconic, timeless brands – including Baileys, Guinness, Smirnoff, and Johnnie Walker – relies on a dynamic and passionate finance team. Working with us is an opportunity to develop your skills, make a positive impact on our performance and protect an entrepreneurial legacy.
As a FTSE 100 company with global scope and ambition, there’s a huge range of activity to get involved with –everything from investor relations to accountants, risk analysis, compliance and business development. There’s always a chance to make a real impact on interesting, diverse projects, and what’s more, our global reach creates opportunities to work in a number of countries and in some of the fastest-growing markets.
At Diageo, character is everything. So if you share our sense of adventure, you’ll have the chance to learn a huge
range of skills and disciplines, and build an exceptional career with us.

 

PURPOSE

To achieve the business objectives, there is the need to ensure visibility of the Treasury process and put adequate internal controls in place that will ensure compliance within the Banking process.

Finally, Support the Treasury team in building great relationship with the Partner banks and local banks, officials. Support Senior Treasury Analyst in delivering Cash management agenda.

 

As Treasury Coordinator:

                                        Banking Relationship         

  • Ensure close contact with relationship banks

  • Daily review of bank statements and seek clarification on contentious entries

  • Ensure prompt withdrawal of bounced cheques

  • Verify promptly all bank charges e.g. interest rate, fees

  • Monitor the operations of the Cash office for cash replenishment, and ensure compliance with Cash office rules

  • Efficient management of bank mandates and signatories to ensure continuity of company operations

 

                                        Cash Flow Reporting         

  • Ensure proper classification and analysis of all inflows & outflows

  • Verify bank debit against the payment schedule

  • Preparation of daily/Weekly cash balance report

 

                                        Control and compliance         

  • Bank reconciliation

  • Follow up of reconciling items from banks reconciliations

  • Verification of all bank charges and interests, management of FOREX float, export and non- export domiciliary accounts

  • Reconciliation of clearing items in suspense accounts

  • Ensure Cash visibility is running properly (MT940 report)

  • Ensure postings are done in proper cost/profit centres

  • Systematic posting of Petty cash transactions

  • Ensure and follow up Import/Export License clearance

 

The job holder may be instructed by his/her immediate superior to perform all tasks directly or indirectly related, additional, or supplementary to the scope of duties defined in this role profile

 

QUALIFICATION AND EXPERIENCE REQUIRED

Qualifications

  • Finance graduate Qualification, Minimum Bac + 3.

  • Project management skills

Experience

 3+ years’ experience in GCSA Finance or related field, customer relationship experience is a plus, but not required. 

ACCOUNTABILITIES

 

Key Skills

  • Very strong project management skills

  • Strong team player

  • Strong negotiation skills

  • Doesn’t hesitate to escalate when blocked/ strong communication skills

  • Pro-actively shares progress and seeks for feedback

  • Able to work under high pressure and short deadlines

  • Attention to details

 

Worker Type :

Régulier

 

Primary Location:

Douala

All applications must be submitted ONLINE at : https://diageo.wd3.myworkdayjobs.com/fr-FR/Diageo_Careers/job/Douala-Cameroon/Treasury-Coordinator_JR1046877

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ONLINE at : https://diageo.wd3.myworkdayjobs.com/fr-FR/Diageo_Careers/job/Douala-Cameroon/Treasury-Coordinator_JR1046877

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