Treasury and Credit Manager

VIVO ENERGY

Job Purpose To manage the Treasury & Credit department of the country in accordance with Group Guidelines and the approved company Treasury & Credit Policies and Procedures. Ensure appropriate controls are in place and operational. Key Accountabilities Ensure proper management of cash and OD facilities at all times Accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly Proper execution of Forex deals in accordance with treasury policies and procedures. Proper controls over local currency and Forex Payment s processing. Maintain up to date fit for purpose treasury procedures Manage and maintain e-banking and Mobile banking systems (Bank online, MTN Money Orange Money etc) as per the group guidelines​​​​​​​ Manage and maintain banking mandate as per the group guidelines and Treasury Policy Manage and maintain banking relationships as per the Group Treasury guidelines and Local Treasury Policy​​​​​​​ Insurance / Risk management and Treasury Business continuity plan Management and control of issuance of customs bonds, guarantees​​​​​​​ Training and development of staff Timely Order processing (including payment plans) and delivery to customers on time​​​​​​​ Proactive Credit Exposure Management Credit Performance Management Debt Collection Bad Debt...

Guinée : Boké - Conakry - Faranah - Kankan - Kindia - Labé - Mamou - Nzérékoré

2020-05-05

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