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:
