Reporting to:
Managing Director; Deputy Managing Director
Main Mission: Management and monitoring of the company’s liquidity
Workplace: Cameroon – Douala –
Bonamoussadi
REQUIRED PROFILE
Minimum Bac +5 in treasury, finance, accounting, financial mathematics or equivalent
Have at least Eight (08) years of professional experience in the profession including a minimum of
four (04) in a similar position
Be between 30 and 45 years old
JOB RESPONSIBILITIES
Monitoring of the 4 treasury files (Immediate, Weekly, Monthly and Annual);
Monitoring of commitment and needs files (immediate, Weekly, monthly,
Annual);
Monitoring of bank guarantee lines files, Deposits, Securities & Securities;
Monitoring of bank discount files;
Monitoring of cash files (Main, Men Logistics, Douala Agencies, Yaoundé Agency,
Kribi Agency);
Monitoring of Collection Files (Immediate, Weekly, Monthly, Annual);
Bank Reconciliation Statement;
Cash Reconciliation Statement;
Reconciliation Statement of Orange Money, Momo accounts;
Monitoring and Preparation of financing files in collaboration with the Financial Analyst.
REQUIRED QUALITIES:
Analytical skills;
Ability to work under pressure;
Planning skills;
Good stress management;
Rigor, precision, proactivity and responsiveness;
Sense of organization and negotiation;
A taste for challenge, the power of
persuasion;
Good interpersonal skills;
Sense of discretion and confidentiality.
REQUIRED SKILLS:
Mastery of the functioning of banking operations, foreign exchange and interest rate
risks ; Office Pack including advanced Excel, database tools and spreadsheets; Excellent knowledge of market finance and accounting; Mastery of cash flow management techniques ; Financial risk management.
HOW TO APPLY:
CONDITIONS OF ACCESS
File to provide
Up-to-date Curriculum Vitae
Cover letter (Mr. General Manager of MEN GROUP SA)
To be sent to the address ressourceshumaines.men-group@men-logistrans.com
Deadline for Submitting Files: March 20, 2025