Treasury Manager - Africa at Ad Dynamo

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.