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Treasury Manager - Jumia (Full Time)

Jumia
Cairo, Egypt
Posted 5 years ago
182People have clicked1 open position
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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)

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