Camusat Groupe
21h ago

Job Duties & Responsibilities

  • Preparation of reports for the cluster cash management
  • Preparation of reports for the Cluster management department wihin the given deadlines
  • Monthly analysis of the subsidiaries performance by review of variations between the actual cash position and forecasted amounts then investigate and report on the related causes
  • Providing monthly comments for the subsidiaries performance
  • Follow-up of monthly reviews and gap analysis,
  • Follow-up of inter-company payment plans and various payment to the group.
  • Preparation and presentation of cluster cash dashboards as per the defined frequency
  • Treasury policy and controls
  • Assist in the implementation of reporting tools for cash management with an objective of rationalization .
  • Ensure compliance with procedures, and cash management rules of the Group.
  • Analysis of the subsidiaries cash
  • Closely monitoring the tools and KPIs that enable evaluation of the subsidiaries cash position
  • Generate and analyze the defined indicators
  • Highlight and propose areas of optimization
  • Identification of improvement areas through benchmarking of the cluster subsidiaries and monitoring their implementation within the cluster
  • Monitoring and follow up of Daily cash balances / Weekly report / short and medium term forecasts
  • Build the Daily Cash report / Weekly report at the Cluster level on time and full
  • Ensuring the escalation of information at the cluster level
  • Collect, analyze and synthesize banking information from Countries / Regions.
  • Ensure that bank balances match with the ledger
  • Prepare forecasts as per the cluster defined schedule
  • Control the closing of Treasury
  • Be in charge of intercompany flows coordination
  • Being in charge of consolidation of the monthly intercompany control
  • Ensuring that the accounting figures for the different countries are consistent with the various reports.
  • Ensure that country information is reported to the cluster level according to the schedule.
  • Monitoring country action plans.
  • Internal Control and Audit
  • Follow up and share the internal audit recommendations within the cluster
  • Oversee the application of group rules within the cluster.
  • Control and optimization of the information system
  • Support the development of the treasury information system.
  • Ensure the proper functioning of the various banking links (Internet banking)
  • Risk Management
  • Identify and quantify the treasury risks affecting the company (interest rate, foreign exchange, the effects ..)
  • Required Skills & Knowledge

  • Proficiency in use of management tools and concepts (SAGE, Qlick )
  • Mastery of Excel is mandatory for this position (Candidates will have to take practical tests)
  • Mastery of reports summarizing techniques
  • Excellent relationship and business skills
  • Competency in Microsoft Office (Power Point, Excel and Word) and be up to date with new communication and information technology
  • Proficient in English and French.
  • Masters degree with specialization in treasury, control, finance or equivalent from experience in these fields
  • Business school with a specialization in finance
  • 3-5year university degree in management and finance,
  • Minimum of 2 years’ experience as a corporate controller or equivalent
  • Apply now by sending your resume via e-mail at

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