WebsiteCA Finance Africa Recruitment

Reference No. RIN

Reference Number: RIN

 

Job Description:



A leader in the Petroleum and Gas industry located in Mozambique is looking for an energetic individual to join their team as a Treasure Officer.



Responsibilities:



•             Reviewing daily cash deposit report

•             Prepare short- and long-term cash flow forecasts and projections

•             Ensure compliance with all terms of local facilities (e.g. gearing ratios) are monitored

•             Liaison with banks for FOREX exchange transactions and propose the best offer to finance manager for approval

•             Attach all physical invoices to payment proposal and send for approval by Finance Manager for payment

•             Ensure adequate forecasting routines are in place to anticipate weekly-monthly-quarterly cash issues and

•             Fulfill backup roles to others in the group when required

 

Requirements:



o             4 years’ experience in treasury

o             Bachelor of commerce in Finance or equivalent

o             Knowledge of SAP or any other package

o             Knowledge of MS Office packages

o             Thorough knowledge and understanding of Mozambique exchange control law and related acts

o             IFRS knowledge and English language

Maputo,
Maputo
MZ