Puma Energy is recruiting a Treasurer, to be based in Luanda, Angola.
Duties
- Direct and coordinate company’s cash-flow planning
- Monitor and controls that bank signatures are up to date and in line with Group Standards
- Monitor and controls that banks are providing adequate service at reasonable cost
- Ensure in coordination with the FM/Regional Treasurer and banks that overdraft facilities are effective
- Ensure that company’s foreign exposure is properly hedged
- Ensure that foreign payments abide to local legislation
- Ensure in coordination with Retail Manager that Service Stations are provided with quality service from our banks
- Liaise with Regional office in SA to maintain the integrity of system and make sure that users are properly using Navision according to Group rules
- Manage the preparation of daily/weekly/monthly cash forecasts
- Monitor and controls that cash/check in transit accounts are cleared promptly
- Monitor and controls that payment transit accounts are cleared promptly
- Controls that bank reconciliations are done in time and review that monthly bank reconciliations are accurate
- Ensure that Supplier payments are done in time
- Ensure that banks are collecting cash on daily basis on COCO sites
- Daily cash position communicated and reconciled with general ledger
- Monthly cash flow communicated on daily basis
- Review with regional office the accuracy of the yearly cash flow forecast
- Finalise with bank credit solution for CODO dealers
- 100% of bank transactions are processed electronically
Requisites
- Excellent Excel skills including pivot tables, graphs and data analysis
- Comfortable working with multiple IT systems - MS Office, Navision, etc.
- Knowledge of database systems would be advantageous
- Fluent in English
- Ability to analyze and document processes
- Ability to communicate financial information to non finance personnel
- Strong leadership
- Ability to deliver deadlines
- Have initiative and enthusiasm
- Keen to take on responsibility
- Able to work under pressure, be flexible and meet tight deadlines
- Good organizational skills, able to plan personal workload and ensure that colleagues deliver to agreed timescales
- Diploma: Accounting (Required)
- Good communication skills and attention to detail
Notes
- Only short listed applicants will be contacted
How to Apply