Cash Management Specialist

Duties

• Reporting to Financial Controller and the VP Finance, the main activities of the job include: 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; 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; assist on the evaluation of insurance requirements per contracts; evaluate and control guarantees (financial/corporate); 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; 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

Requisites

• Bachelor’s degree in Commerce, Accounting or Auditing
• Minimum 02 years’ experience in Finance or Accounting, with preferably a background of Treasury/Cash Management
• Prior experience with SAP would be a plus
• Fluent English, is mandatory
• 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
• Living in the local area of the job will be an advantage

Benefits

• The possibility of working in a Company that offers salary conditions compatible with the level of experience and level of responsibility of the role, as well as opportunities for personal development

Notes

• Only shortlisted applicants will be contacted