Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES
- Consolidate local/regional cash flow forecast for Group Treasury
- Cash liquidity report (consolidated cash balance per account, entity, country, region, global)
- Cash liquidity report (submit for regional review and reconciliation)
- Preparing the interest and fee accrual file
- Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Company Secretary
- PIF exposure file update based on ICLA movements.
- Consolidate FX exposure reports (country, region, global)
- Hedge requests commitment for FX deals executed.
- Support implementation of Zero balancing account structure for Group Treasury
- Manual entries of all daily cash sweeps (until automated)
- Other reports related to Collections, Debt etc.
- Support Group Treasury on various initiatives & analysis
Cash + Liquidity Preparation
- Manage liquidity.
- Optimise Interest expense/earnings.
- Manage all inter-company flows.
- Manage bank fees
Cash Forecasting
- Daily Balance update - including IT2 update.
- Prepare daily cash flow forecast and raise any WC needs or concerns.
- Highlight WC needs and propose solutions.
Adhoc
- OP Plus Implementation
- Local Regulatory/ Liquidity updates
- Monthly Balance Sheet Treasury Review
- Quarterly Performance Reviews
REQUIREMENTS
- Degree Educated or equivalent (CA or MBA)
- Corporate/Bank Treasury Experience
- Possess strong numerical and analytical skills
- Good verbal and written communication skills with the ability to articulate complex information.
- Microsoft Office proficient
- Have an eye for detail.
- Pro-active and possess a flair for process transformation.
Key Relationships and Department Overview:
- Accounting department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting
What We Do
Puma Energy is a leading global downstream energy business, safely providing energy in more than 35 countries, primarily across central America and Sub-Saharan-Africa. Our downstream business segments include fuels, aviation, lubricants, LPG and bitumen.
Our purpose is Energising Communities to help drive growth and prosperity by sustainably serving our customers’ needs in high potential countries around the world.
What to find out more and be part of our Puma Energy team? Take a look at our latest job posts and get in touch!
