Cash Management Specialist (M/F)

Consultoria e Auditoria, Contabilidade e Finanças
Maputo
6 horas atrás
Urgente
Candidatar-se

Descrição da Vaga

Heading is looking for his client in oil and gas industry, a Cash Management Specialist for Maputo

Cash Management

  • Monitor and manage account balances: daily/ monthly;
  • Manage incoming and outgoing cash effectively daily;
  • Prepare payments (proposals, manual);
  • Ensure payments are processed in a timely manner according to the request;
  • Manage the Petty Cash under the supervision of the Senior Cash Management Specialist;
  • Estimate cash requirements and cash position for the accounts in its perimeter;
  • Assist Senior Cash Management Specialist in reviewing timely assigned balance sheet accounts reconciliation;
  • Assist Senior Cash Management Specialist on Monthly SOX response;
  • Assist Senior Cash Management Specialist on Bank reconciliation for all entities.

System and Policies

  • Support, develop and update written policies and procedures over cash management processes;
  • Support the development of payments and cash management systems;
  • Support the opening of bank accounts;
  • Assist in developing and implementing new process and features to enhance the workflow of the department.

Guarantees and Insurance

  • Assist on the evaluation of insurance requirements per contracts;
  • Evaluate and Control guarantees (financial/corporate).

Relationship

  • Liaise with Offshore and Mozambican banks in regard to the daily cash management operations;
  • Assist Senior Cash Management Specialist in preparing answers to auditors requests;
  • Support Tax Department on the elaboration of Central Bank and other stakeholders’ reports.

Others

  • Maintain security and confidentiality of financial records;
  • Assist with project assignments and reporting for decision makers;
  • Maintain the integrity and accuracy of the financial transactions and reports.

Qualifications/Experience required:

  • Bachelor’s degree in Commerce, Accounting or Auditing;
  • Minimum 2 years’ experience in Finance or Accounting, with preferably a background of Treasury/Cash Management;
  • Strong written and verbal communication skills, along with the ability to communicate with a variety of internal and external stakeholders;
  • Ability to multi-task between different stages of the cash management function;
  • Attention to details;
  • Prior experience with SAP would be a plus;
  • Fluent English.

HOW TO APPLY

To apply, access the following link: 5803 – Cash Management Specialist – (M/F) – Maputo

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