Vaga

Treasurer

Puma Energy

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
This vacancy is no longer accepting applications

Detalhes

  • Entidade Puma Energy
  • Local
  • Categoria
  • Tags
  • Publicado 08.08.2017
  • Expira 22.08.2017
  • Partilhar vaga por email
  • Reportar erro
  • Traduzir para Português

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