Descrição da Oportunidade

Heading is looking for his client in oil and gas industry, a Cash Management Specialist for Maputo

Cash Management

• 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.

Guarantees and Insurance

• Assist on the evaluation of insurance requirements per contracts;


• Evaluate and Control guarantees (financial/corporate).

Relationship

• 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.

Others

• 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.