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17 May 2024

A Treasury Officer at Amifa Rwanda Plc

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Job Description


RECRUITMENT NOTICE

In order to support its development and strengthen its teams, ATLANTIQUE MICROFINANCE Rwanda Plc is recruiting:  A Treasury Officer.

TRESORERIE CHARGE

Hierarchical reporting : Administrative and Financial Manager

General description :

He is the guarantor of the liquidity of the institution. As a result, he/she takes care of cash management by anticipating and securing cash flows and covering needs.

Description of tasks :

Manage and report cash flow on a daily basis

  • He/She is responsible for balancing the accounts when necessary;
  • Determine the bank position on value date
  • Establish the budget and cash flow forecasts
  • Develop reports and monitor discrepancies
  • Manage relationships with banks
  • Optimize costs and financial products
  • Identify and evaluate the risks that may impact the interest rate; evolution of exchange rates; variation in the cost of raw materials; counterparty risk…
  • Develop investment financing
  • Invest excess cash

SKILLS:

  • Mastery of the functioning of  banking operations ;
  • Mastery of  international financial reporting standards (IFRS – International financial reporting standards);
  • Mastery of the use of accounting data ;
  • Mastery of  IT and  cash management tools ;
  • Knowledge of taxation ;
  • analysis and synthesis skills ;
  • Relational ease  ;
  • Knowledge of  internal procedures ;
  • A mastery of managerial techniques;
  • A certain sense of organization…

Minimum experience and qualifications

  • Have at least a master’s degree in commerce, Finance, Accounting, Control and Audit, Management and/or similar field.
  • Have proven experience of at least 3 years in a similar function, ideally in the banking or microfinance sector;
  • Proficiency in MS Office software (Excel, Word and PPT);
  • Mastery of the French language




Method of Application

Candidates interested in this offer and whose profile meets the criteria mentioned below are invited to send their application including the cover letter; A detailed curriculum; Educational diploma and a copy of the identity card to the following address:  [email protected]



The deadline for submitting applications is  05/31/2024 at 5:00 p.m.,  the candidate must indicate the position they are interested in (As Subject)







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