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Treasury

Job Description

Treasury     

Reports to: Finance Manager

Closing date : 27 Août 2013

 

      I.        Purpose
 

The Country Treasurer plays an active role in ensuring that shareholder value is maximised through ensuring the optimal financing structure for ENGEN DRC assets and activities.

    II.        Dimensions

-        Annual budgets directly controlled or indirectly influenced ;

-        Numbers of staff for whom incumbent is directly accountable : 2 ;

-        Other (External contact) ;

-        Banks.
 

   III.        Principal Accountabilities

-        Ensure the existence of a written Treasury Policy, clearly understood and approved at Management and Board level;

-        Ensure that the Treasury Policy and procedures are complied with and provide technical assistance to the leadership team when required ;

-        Ensure that an appropriate Treasury controls framework is in place;

-        Follow-up on Audit (internal and external) recommendations ;

-        Optimize financing costs through a daily monitoring of bank balances ;

-        Optimize financing resources through effective cash forecasting ;

-        Ensure monthly control of treasury accounts reconciliation ;

-        Act as country focal point with respect to local banking market including new Central Bank requirements ;

-        Ensure that financial risk is appropriately addressed and managed; such risks include those associated with interest rate exposures, foreign exchange exposures (reduce exposure through hedging or forward contracts), pensions commitments ;

-        Make sure that a Business Continuity Plan is in place for treasury operations and act as focal point for maintaining/updating and testing it ;

-        Act as country focal point with respect to insurance. This includes ensuring compliance with OP Risk and Insurance strategy as well as arranging premia renewals, payments and claims handling.
 

  IV.        Key Challenges

The incumbent has to meet the changing needs of the business, applying ENGEN Policies and standards and contributing actively to numerous ENGEN initiatives

    V.        Job Knowledge, Skills & Experience

Specify the educational background, qualifications and experience which would typically be required to perform the job fully and effectively.

-        Finance degree, economics degree or qualified accountant ;

-        Treasury, OU and OP experience ;

-        Fluent in English and French (for French speaking countries) ;

-        Good communications, influencing and networking skills.

Prière soumettre votre candidature à l adresse email suivante : recrutement@engen.cd

 

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