Heading is recruiting for its client, an Oil and Gas company, an Cash Management Specialist (M/F) to be based in Maputo. Main Responsabilities: - 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 Accountabilities - 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 - 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 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/Experience required - 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 |
