Cash Management specialist

Heading Moçambique

Heading is recruiting for its client, an Oil and Gas company, a Cash Management specialist, to be based in Maputo, Mozambique.
  • 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
  • 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
  • Execute all cash management activities, insurance, financial operations according to company policies and procedures
  • Responsible of the Petty Cash management and to perform the related SOX control
  • Guarantee assertive cash forecast to avoid idle cash
  • 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
  • Prior experience with SAP would be a plus
  • Fluent English
  • Only shortlisted applicants will be contacted
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  • Entidade Heading Moçambique
  • Local
  • Categoria ,
  • Tags
  • Publicado 23.01.2023
  • Expira 31.01.2023
  • Partilhar Vaga
  • Reportar erro
  • Traduzir para Português

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