: Cash Management Specialist

EP

: Finance

Maputo

Global Edge is an international firm specializing in project staffing for the Energy sector, with a presence in Mozambique since 2014. We are the game changers and multi-award-winning agency in the global staffing arena, redefining what excellence means in recruitment.

Our client, a global leading provider in the Energy industry, is looking to appoint a successful Cash Management Specialist to be based in Maputo.

• Operator of the Project, 11 entities across 5 jurisdictions (MZ, MU, IT, SG, UAE) and 3 sites in Mozambique.

• Member of the Treasury Department (3 people) within the Finance Division

• More than 80 Bank accounts (5 working currencies)

• Around 500 monthly bank transactions

• 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

• 11 legal entities in different geographical locations (in 5 countries)

• More than 80 bank accounts (5 working currencies)

• Complex contractual environment

• 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

• Attention to details

• Prior experience with SAP would be a plus

• Fluent English