Treasury Manager - Jumia (Full Time)
Jumia -
Cairo, EgyptPosted 5 years ago182People have clicked1 open position
Job Details
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Job Description
Main Responbilities
- Review and follow up on all bank transactions
- Prepare bank transfers
- Follow up on the payments for vendors and other parties
- Prepare the bank reconciliations on a monthly bases
- Prepare and/or review the cash position and report it to the Accounting manager and CFO on a
- daily bases
- Prepare a monthly cash flow to be reported to the CFO
- Prepare a projection Cash to be reported to the CFO on a monthly bases
- Contact with the key personnel in the different banks for the procedures needed (open new bank accounts , closing bank accounts , etc..)
- Review all bank related journal entries
Job Requirements
Required Skills & Qualifications
- University Degree in Accounting or Finance, Professional certificate ( CPA , ACCA, CMA , ) is a plus
- Minimum 5 years of experience in the treasury field (retail experience is a plus)
- Excellence in English ( writing and speaking )
- Strong attention to detail & communication Skills
We Offer:
- A unique experience in an entrepreneurial, yet structured environment
- A unique opportunity to help build & shape a growing African ecommerce giant
- The opportunity to become part of a highly professional and dynamic team
- Unparalleled personal and professional growth (our longer-term objective is to train the next generation of leaders for our future internet ventures)