Cash Management Officer Full Time NEW

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Only applications received through the platform will be considered.

Responsibilities

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.

Qualifications

Education

Bachelor’s degree in Commerce, Accounting or Auditing.
Experience

Minimum 2 years’ experience in Finance or Accounting, with preferably a background of Treasury/Cash Management;
Prior experience with SAP would be a plus.
Skills & Competencies

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 detail