Summary
Date Posted: Friday, May 17 2024, Base Salary: Not Disclosed

JOB DETAILS:
Tresorerie Charge
Hierarchical reporting : Administrative and Financial Manager
General description :
He is the guarantor of the liquidity of the institution. As a result, he/she takes care of cash management by anticipating and securing cash flows and covering needs.

Description of tasks :
Manage and report cash flow on a daily basis
• He/She is responsible for balancing the accounts when necessary;
• Determine the bank position on value date
• Establish the budget and cash flow forecasts
• Develop reports and monitor discrepancies
• Manage relationships with banks
• Optimize costs and financial products
• Identify and evaluate the risks that may impact the interest rate; evolution of exchange rates; variation in the cost of raw materials; counterparty risk…
• Develop investment financing
• Invest excess cash

SKILLS:
• Mastery of the functioning of banking operations ;
• Mastery of international financial reporting standards (IFRS - International financial reporting standards);
• Mastery of the use of accounting data ;
• Mastery of IT and cash management tools ;
• Knowledge of taxation ;
• analysis and synthesis skills ;
• Relational ease ;
• Knowledge of internal procedures ;
• A mastery of managerial techniques;
• A certain sense of organization…

Minimum experience and qualifications
• Have at least a master's degree in commerce, Finance, Accounting, Control and Audit, Management and/or similar field.
• Have proven experience of at least 3 years in a similar function, ideally in the banking or microfinance sector;
• Proficiency in MS Office software (Excel, Word and PPT);
• Mastery of the French language

Job Experience: No Requirements

Work Hours: 8

Experience in Months:

Level of Education: Associate Degree

Job application procedure
Recruitment Notice
• In order to support its development and strengthen its teams, ATLANTIQUE MICROFINANCE Rwanda Plc is recruiting: A Treasury Officer.
• Candidates interested in this offer and whose profile meets the criteria mentioned below are invited to send their application including the cover letter; A detailed curriculum; Educational diploma and a copy of the identity card to the following address: info@amifa-rw.net 
• The deadline for submitting applications is 05/31/2024 at 5:00 p.m., the candidate must indicate the position they are interested in (As Subject)

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