treasury and credit manager
| Location | Yaoundé, Cameroon |
| Date Posted | March 29, 2020 |
| Category |
Accounting
|
| Job Type |
Full-time
|
| Currency | CFA |
Description
As part of its development plan, SOCIETE FINANCIERE DE TOURISME ET DE LOISIRS (SOFITOUL SA), IATA approved tour operator, leader in the tourism industry in Cameroon and in the CEMAC zone is launching a call for candidates for the recruitment of 'a :
CHIEF OF CASH AND CREDIT DEPARTMENT
Place of employment : Yaoundé
Missions
The head of the treasury and credit department, on the one hand, is the custodian of the company's treasury, and on the other hand, he supports
- sales and operations management in achieving healthy turnover and (b) general management in taking customer risk.
As such, he must:
In terms of cash flow:
- Ensure the solvency of the company and ensure that it has the necessary liquidity according to operating and investment needs.
- Control financial flows.
- Analyze the risks linked to investments and never endanger the company.
- Ensure the security of financial transactions.
- Control the working capital requirement (BFR) and optimize the company's cash flow.
Credit
- Protect the company from customer risk and ensure that commercial activity quickly turns into cash.
- Ensure the solvency of customers or prospects, it collects and analyzes their financial information (through its relations with banks and financial circles), checks their debts. He helps the commercial management in the collection by analyzing customer accounts.
- Participate in the definition of the general sales conditions, in the decision on the opening of term customer accounts.
- Develop and follow a formalized and disseminated credit policy.
- Continuously monitor the amount and DSO (Days Sales Outstanding) of late payments, the amount of arrears and the level of outstanding customers.
Hierarchic reattachment
The Head of Treasury and Credit Department reports hierarchically to the Director of Administration, Accounting and Finance.
Education / Training:
- Bac + 4/5 in Banking and Finance or Bac + 4/5 in Accounting and Finance
Professional experience :
- Minimum 5 years of cumulative experience in the position of treasurer and / or credit manager;
- Proven experience in managing relationships with banks or experience in the banking sector;
- Experience in credit and customer risk management.
Specific skills :
- Proficiency in accounting software such as SAARI, in particular the modules relating to cash management;
- Mastery of methods and tools for assessing customer risks;
- Proficiency in the use of spreadsheets (Excel) and office software such as Word, Power Point and electronic messaging tools;
Transversal skills :
- Demonstrate rigor and organization;
- Commercial skills, have a sense of negotiation and enjoy working in a team because, with commercial teams, he helps business development;
- Good interpersonal skills.
1
CONSTITUTION OF THE NOMINATION FILE :
- Cover letter
- An updated CV
- Photocopy of required diploma
The complete file will be deposited under closed cover to the following addresses at the latest on 04/10/2020
- Sofitoul Bastos opposite BAT factory, tel. : 222 20 13 85
- Sofitoul Douala rue Njo Njo opposite the Gais Lutins school, tel. : 233 42 21 25
- Or by email to info@sofitoul.com or nicaise.belembe@sofitoul.com