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)
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
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