Profil CV N°237659

Business manager and finance professional responsible for the corporate daily cash position and maximizing the return on available cash. Extensive treasury experience in managing domestic and international banking relationships, corporate cash management, payment processing, investments and forecasting. Duties; • Assessing and managing the efficient utilization of treasury and financial services to ensure uninterrupted funding of operations • Managing a XAF 20 billion credit line with banks to ascertain compliance in line with IPSAS and evade penalties. • Analyzing business operations and trends to improve on budgets and exploring new markets. • Managing foreign proceeds on turnover of over XAF 80 billion yearly. • Monitoring bank service fees to minimize financial expenditures. • Reviewing bank reconciliation statements of 12 local commercial banks. • Analyzing long term borrowing options to match long term investment projects. • Appraising and selecting the best treasury services. • Managing FOREX transactions with foreign partners. • Preparing budget for the department and reporting on its execution. • Authorizing suppliers payment of averagely XAF 2 billion monthly

• Recording of transactions for spirits business in the West and Central Africa region (WACA) and reporting on performance • Analyzing of Goods Received Not Invoiced (GRNI) account to ensure it stays at the barest minimum • Compilation of documents for payment of local and foreign suppliers. • Analyzing and advising on the business trends of WACA activities