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Regional Treasurer

A Reputable Company

Job Summary

To ensure that regional treasury activities are compliant with Maxam policy, supervising and directing activities of cash management, financing, trade, risk management, compliance and bank relationship.

  • Minimum Qualification: Degree
  • Experience Level: Senior level
  • Experience Length: 5 years

Job Description

Duties

  • Analyze the West Africa Regional Cashflow forecast
  • Consolidate Cash Flow forecast received from regional/ subsidiary local finance, being the interlocutor for the Corporate Cash Flow Analysis department to assess the medium & long- term financing structure required by the region/subsidiary.
  • Monitor cash position balances on a daily basis, to manage deviations with the forecasted cash position:
  • Forecast cash flows accuracy in order to manage short-term liquidity and funding requirements
  • Manage short-term funding or deposits decision
  • Manage the banks and bank accounts master data and its maintenance
  • Compile bank statements in XRT
  • Support the regional/local back office in relation to bank reconciliations in respect of debt, risk management, and fund allocation decisions
  • Liaise between subsidiaries and Corporate Trade Finance team
  • Ensure that import and export transactions are timely processed
  • Revolve discrepancies related to import/export LoC
  • Propose best funding structure for the subsidiaries in the region in agreement with Corporate Treasury at HQ
  • Build long-term bank relationship: facility renewals, product solutions and negotiation on conditions in agreement with Corporate Treasury at HQ
  • Manage regulatory compliance requirements and monitor treasury procedures compliance in coordination with Legal and Compliance Dpt. at HQ
  • Risk management solutions, in coordination with Corporate Treasury at HQ, in relation to FX, rates or commodity prices exposure
  • Facilitate the interlocution between local finance/back office with banks to enable the best bank solutions compliant with Group´s standard processes


Qualification and Requirements

  • First Degree in Finance/Accounting
  • Independent with excellent communication & coordinating skill
  • Hard working, detail oriented and service minded
  • Computer Literacy: Sage-XRT and HFM knowledge would be desirable
  • Proficiency in both French and English in particular, good written and verbal communication skills
  • Familiar with local and regional banking regulations and good knowledge of exchange controls and practices
  • Minimum 5 years of relevant experience in Treasury

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