Treasurer | Puma - Luanda, Angola

Job Details:
Direct and coordinate company’s cash-flow planning.
Monitor and controls that bank signatures are up to date and in line with Group Standards.
Monitor and controls that banks are providing adequate service at reasonable cost.
Ensure in coordination with the FM/Regional Treasurer and banks that overdraft facilities are effective.
Ensure that company’s foreign exposure is properly hedged.
Ensure that foreign payments abide to local legislation
Ensure in coordination with Retail Manager that Service Stations are provided with quality service from our banks.
Liaise with Regional office in SA to maintain the integrity of system and make sure that users are properly using Navision according to Group rules.
Key Responsibilities
Manage the preparation of daily/weekly/monthly cash forecasts.
Monitor and controls that cash/check in transit accounts are cleared promptly
Monitor and controls that payment transit accounts are cleared promptly
Controls that bank reconciliations are done in time and review that monthly bank reconciliations are accurate
Ensure that Supplier payments are done in time.
Ensure that banks are collecting cash on daily basis on COCO sites
Knowledge Skills and Abilities
• Previous experience within Treasury Management is desirable.
• A minimum of 5/10 years of experience in an industrial business. Oil industry experience is preferred
• Strong experience in internal control is desirable
• Excellent Excel skills including pivot tables, graphs and data analysis.
• Comfortable working with multiple IT systems – MS Office, Navision, etc.
• Knowledge of database systems would be advantageous
• Fluent in English
Key Relationships
Internal – Operations, Supply.
External – External auditors..
..More Details» [Apply]

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