External Job Title : Senior Treasury Analyst GCSA AutoReqId : 43128BR Function : Finance Type of Job : Permanent Country : Cameroon External Job Description VACANCY : (External/Internal) Job Title: Senior Treasury Analyst GCSA Department: Finance Reporting to: Tax and Treasury Manager GCSA Category: 10 (Diageo Level 5) No of positions: 01 Contract: Permanent PURPOSE - Help the business to have a good outlook of future cash flows in & out in order to support the investment strategy. - Help the business to achieve financial objectives in terms of Working capital management. - Reporting of treasury position of the GCSA QUALIFICATION AND EXPERIENCE REQUIRED - Qualified Accountant, CA, ACCA or other equivalent - 4-6 years of finance experience including managerial experience with proven integrity. - In depth knowledge of GCSA financial and operational procedures. - Has high working knowledge of accounting and analytical tools and techniques. - Analytical interpretative and decision making skills - Sound IT knowledge in use of Excel - Knowledge of partner’s operations and financial discipline - In-depth understanding the role the distributor and retailer plays in supply chain and the dynamics of the chain ACCOUNTABILITIES Cash forecast/management: - Prepare short and long term cash flow forecast including periodic variance. - Preparing cash forecasting/variance analysis. - Income/expense interest forecasting. - Monitor payment forecast received from DBS team and ensure the funds are available. - Prepare cash flow forecasts and provide Periodic variance analysis. (KPI-Accuracy) - Follow up of working capital Committee’s actions for achievement of working Capital target. - Analysis of balance sheet items with special emphasis on Working capital - Conduct health check on bank, distributors and suppliers. - Ensure optimisation of capital structure and make appropriate recommendation. - Support Treasurer on adequately finance the business; deliver the most efficient business financing option at the best cost: leasing, debt equity, optimize liquidity, cash flow and working capital, investment of surplus cash; Invest surplus cash in stable banks and minimize credit / default risks; Invest funds in amounts, diversities, maturities, currency portfolio’s that maximise returns while at the same time minimises risks. Treasury control and reporting: - Provide in – depth analysis to enable management make informed decision on efficient allocation of financial resources toward achieving business objectives. - Maintain and update sound treasury policies and procedures. - Ensure quality and timely treasury reporting (Balance of Payment with BEAC). - Follow up of reconciling items from Bank Reconciliations (SAP). - Follow up clearing items (SAP). - Maintenance of internal control documentation in line with CARM requirement. - Ensure compliance with statutory/regulatory requirements. - Ensure that GCSA complies with all exchange control and taxation regulations. Global Insurance management: - Annual assessment of business assets under global programme. - Ensure compliance to global damage and public liability programme to minimize business exposure. - Be the contact point for claims regarding global insurance programmes. FX dealing: - Forex Risk Management - Provide periodic economic trend analysis (GDP FX, Inflation etc.) - Evaluate and advise on foreign exchange strategy and help decide on most suitable risk management product. - Regular review of all foreign exchange dominated transactions and contracts with an objective of minimizing exposure. - Give constant advice on likely Foreign exchange movements, and likely effects to GCSA. APPLICATION All applications to be made through the website: Diageo-Careers.Com . Candidates should please load in their CV and covering letters. CLOSING DATE : 17.09.2014 Joseph BASSAGAL Human Resources Director JB/NT/03.09.2014
Posted on: Mon, 08 Sep 2014 19:25:13 +0000