Recruitment Notice: Head of Treasury and Control and Management Department
Start of work: As soon as possible
Type of contract: CDI
Location: Douala
ABOUT US
We are ADWA SARL , a fast-growing fintech (winner of the MTN Innovation Challenge) specializing in process improvement, project management, systems integration and the development of solutions on measure. Our products meet the needs of a client portfolio operating in the transport, hospital, mining, financial, sports sectors, etc. with the aim of securing, simplifying and making the various business processes of their activities more efficient.
OUR OFFER
Beyond the simple reading of figures and other statistics, if you feel able to support ADWA Sarl in its expansion through strategic advice (business plan, valuation calculation, etc.), we are recruiting a Service Manager treasury and management control whose main missions will be the management of the reporting process, the analysis of profitability and economic management control of the company.
JOB DESCRIPTION
Attached to the Finance Department, your activities will mainly concern:
1/ Weekly and monthly reporting
Collect the financial data of the structure and analyze them
Control and analyze profitability by product
Track investments and fixed assets
Develop and communicate a weekly summary of the consolidated cash position analyzing the main cash outflows and cash inflows for the week and future forecasts
Analyze and explain the differences between the budget and the actual flows
2/ Monitoring overheads and cash
Monitor and analyze overhead expenses by process (receipts and disbursements) Estimate accounting provisions for expenses for monthly closings
Ensure the control, monitoring and analytical traceability of all accounting operations, payroll, etc.
Develop and implement budget and cash management tools and procedures
Ensure that the various accounts (bank and mobile money) are fed and analyze their positions daily
Control the correct accounting of banking and treasury transactions
3/ Cost optimization
Participate in the assembly of the financial component on the marketed offers
Propose refinancing and cost optimization solutions
Balance the accounts and invest any excess cash
4/ Management of relations with stakeholders
Negotiate and control the banking conditions applied
Update administrative files (tax file, insurance, CNPS declaration, etc.)
Update and maintain the documentary bases: list of bank and mobile money accounts, list of users, delegations of powers, respond to banking and administration compliance requests
Contribute to forecasting and the development of the budget process
RESEARCH PROFILE
Academic training and experience
Academic level: Bac +2 to Bac +4 in accounting, treasury, finance management or banking
Professional experience: minimum 3 years of professional experience in a similar position
Age: between 24 and 40 years old
Technical skills
Good knowledge of office tools (Excel, Powerpoint, Word)
Knowledge of negotiation techniques
Mastery of financial regulations
Correct level of English
Behavioral and relational skills
Rigorous, involved and dynamic
Capacity for analysis and synthesis
Team spirit
POINT-OF-CONTACT
Submit applications with CV and cover letter to careers@adwa.cm no later than August 04, 2022.
Certified Career Coach and Recruitment Consultant in June 2021 and have successfully coached over 150 job seekers with 50 working both in national and international companies in Cameroon, Uganda, Nigeria, Finland and the United Kingdom.
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