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Treasury Officer (SAP / IFRS / Treasury / Bachelor of Commerce / English) – Maputo, Mozambique

Maputo, Maputo
Reference Number: RIN
Job Description:

A leader in the Petroleum and Gas industry located in Mozambique is looking for an energetic individual to join their team as a Treasure Officer.


•             Reviewing daily cash deposit report
•             Prepare short- and long-term cash flow forecasts and projections
•             Ensure compliance with all terms of local facilities (e.g. gearing ratios) are monitored
•             Liaison with banks for FOREX exchange transactions and propose the best offer to finance manager for approval
•             Attach all physical invoices to payment proposal and send for approval by Finance Manager for payment
•             Ensure adequate forecasting routines are in place to anticipate weekly-monthly-quarterly cash issues and
•             Fulfill backup roles to others in the group when required

o             4 years’ experience in treasury
o             Bachelor of commerce in Finance or equivalent
o             Knowledge of SAP or any other package
o             Knowledge of MS Office packages
o             Thorough knowledge and understanding of Mozambique exchange control law and related acts
o             IFRS knowledge and English language
Please apply directly, by clicking on the ‘apply button’ and visit www.caglobalint.com for the latest CA Global jobs.
Richard Nonhouegnon
Recruitment Consultant
CA Global Headhunters 
Should you not receive a response in two weeks, please consider your application unsuccessful. Your CV will be kept on our database for any other suitable positions.
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