Treasury Manager

Employer
NETIS GHANA
Location
Greater Accra, Ghana
Salary
Competitive Salary
Posted
Mar 24, 2021
Closes
Apr 22, 2021
Ref
29b4a6f412b2
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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