CA Global Africa Recruitment

Date Created: 2018-11-15T13:53:54+00:00

Reference Number: RIN

Reference Number: RIN


Job Description:

A leader in the Petroleum and Gas industry located in Mozambique is looking for an energetic individual to join their team as a Treasure Officer.


•             Reviewing daily cash deposit report

•             Prepare short- and long-term cash flow forecasts and projections

•             Ensure compliance with all terms of local facilities (e.g. gearing ratios) are monitored

•             Liaison with banks for FOREX exchange transactions and propose the best offer to finance manager for approval

•             Attach all physical invoices to payment proposal and send for approval by Finance Manager for payment

•             Ensure adequate forecasting routines are in place to anticipate weekly-monthly-quarterly cash issues and

•             Fulfill backup roles to others in the group when required



o             4 years’ experience in treasury

o             Bachelor of commerce in Finance or equivalent

o             Knowledge of SAP or any other package

o             Knowledge of MS Office packages

o             Thorough knowledge and understanding of Mozambique exchange control law and related acts

o             IFRS knowledge and English language

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