Treasury Reportings, Budgets/forecasts, KPIs monitoring

Ensure the reliability of the treasury informations reported to the Group

Elaboration of quarterly cash-flow forecasts in collaboration with the local management (CFO & CEO) / And follow-up of the weekly payment plan

Monitoring of the main cash KPIs

Carry out daily and weekly cash position reportings

Perform monthly bank and cash reconciliation

Preparation and monitoring of the monthly cash-flow statement

Working Capital Management

In-depth analysis and monitoring of the main working capital indicators (DSO, DIO, DPO)

Weekly review of AP and AR aging balances

Follow-up with the Sales and AR accountant on the clearance of overdue accounts

Ensure strict compliance with customer and supplier payment terms

Work closely with the Purchasing department on the renegotiation of supplier contracts and payment terms

Ensure that the AR and AP Balance are regularly reconciled with the stakeholders

Ensure, together with the Financial Control department, that the Aging balances are always up-to-date in Quickbook

Work with the Financial Control department to ensure that the inventories aging balances are properly maintained, and follow up with the departments concerned

Work closely with the Financial Control department to monitor WIP and invoicing

Ensure that the Group's recommendations are properly applied in the subsidiary.

CAPEX and Financings

Work closely with the CFO to put in place and monitor the financing lines (repayment plan, covenants, documentation, etc.).

Ensuring strict compliance with the Group's financing procedures and policies

Ensure strict compliance with the Group's investment procedures and policies (capex and divestment levels, etc.).

Guarantee the reliability of financial information.

Strong knowledge of finance, accounting and treasury

Excellent oral and written communication

Be organised, rigorous and autonomous

A critical mind and analytical and synthesis skills are an asset for this position.

Job category : Accounting, controlling, finance Industries : Telecom Employment type : Fixed-term contract City : Accra Experience level : 2 to 5 years Educational level : Master Spoken language : english›fluent Number of Position(s) : 1