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Treasury Manager

Published on 02.03.2021


Website :
Industries :
Industry, production, manufacturing and other
Maintenance, servicing, after-sales services
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NETIS (Networks, Industry and Services) has enjoyed more than 10 years of African prestige and expertise in the field of telecommunications. We... read more

Job Ad & Profile Description

Position : Treasury Manager

 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.
Required profile for job ad : Treasury Manager
  • 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 criteria for job ad : Treasury Manager
Job category :
Accounting, controlling, finance
Industries :
Employment type :
Fixed-term contract
Region :
Greater Accra
City : Accra
Experience level :
2 to 5 years
Educational level :
Spoken language :
Number of Position(s) : 1

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