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  • Posted: Jun 28, 2022
    Deadline: Not specified
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  • Twitter's exclusive ad sales partner in Africa. We operate our ad & content network in Africa, connecting brands to over 55,000 publishers.
    Read more about this company

     

    Treasury Manager - Africa

    Department: Finance

    Job Description

    • The main objective of the Treasury Manager role is to provide support & control Treasury through several duties including; monitoring daily cash position, monitoring short-term cash flow forecast, performing financial analysis, and controlling reconciliations, reports, and monthly revisions.
    • Guarantee the proper operation and quality of the administrative circuits; together with providing visibility in terms of cash.

    Key Objectives of the ole

    • Enforce Global Treasury Policies and implement group treasury standards.
    • Comply with Internal Controls requirements and promote awareness and understanding of agreed processes
    • Supervise and coordinate the confirmation, settlement and reconciliation of treasury transactions of Ad Dynamo with banks in the Africa Region (Nigeria/Ghana).
    • Keep KYC / Open Maintenance and close of bank accounts
    • Ensure that all Treasury Back office controls are being carried out.
    • Approve payments and treasury transactions in the e-banking platforms (according to payment proposal and approved payments).
    • Monitor weekly cash Flow and payment proposal to analyze execution.
    • Consolidate monthly payment proposal to analyze current month cash position vs 3month forecast
    • Assist with preparation of short and long-term cash flow budget and forecast reports as required.
    • Monitor the review and approval of all bank reconciliations, according to Group and SOX Policies. Monitor, Review and approve Petty Cash reports, deposited funds, Held Checks.
    • Monitor consolidation of monthly AP/AR reports. Follow up with each local team regarding un-reconciled differences.
    • Assist with annual audit requirements.
    • Other Ad hoc reports assigned by Management.
    • Drive Customer Service orientation within the team. Central contact for all the areas that interact with the treasury department for Ad Dynamo.
    • Maintain fluent communication with Ad Dynamo Affiliates, financial institutions, Internal Control, Accounting and Treasury departments.
    • Review the process and continuously search for improvements, with the aim on ensuring that the business needs are continuously supported.
    • Participate in local, regional and global projects as well as new process migrations.

    Minimum Qualifications (must have)

    • Bachelor's Degree in Accounting, Business Administration or Economics
    • Fluent in English (verbal + written)
    • More than 7+ years of experience in a Treasury department
    • Management of Microsoft Dynamics ERP preferably, large knowledge of; Office Excel, PowerPoint and Outlook.
    • Knowledge of Bank reconciliations, Bank transfers and KYC processes

    Core and Functional Skills & Knowledge:

    • Customer-oriented. Highly motivated and proactive person, with a flexible, can-do attitude.
    • Ability to handle multiple tasks and time schedules.
    • Excellent communication and interpersonal relationship skills.
    • Teamwork, empathy, organized, committed.

    Benefits

    • A competitive salary and sales commission incentives
    • Flexi-time and remote working
    • Great working culture with regular office events and team building
    • Contribute to establishing a globally recognized brand
    • Opportunity to build your career.

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Ad Dynamo on apply.workable.com to apply

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