Remote Treasury Manager

Summary

Join a small experienced and ambitious team in a fast-growing company as a Treasury Manager to manage Anka's cash resources, optimize liquidity, and protect against foreign exchange risk.

Requirements

• About four to six years of experience in large international corporations or up to eight years in startups and small companies
• 100% hands on manager willing to roll up your sleeves in the daily operation of your work
• Solid treasury best practises and ability to demonstrate them in our environment
• Fully autonomous in provisioning accounts and enabling payments in all geographies
• Ability to analyse and consolidate the cash position of the company, at different levels: group, entity, activity
• Ability to organize and prioritise work to ensure timely completion of payment activities
• Strong analytical mind and ability to communicate effectively your work to different stakeholders
• Comfortable with finance IT systems and able to automate low value added tasks

Responsibilities

• Manage daily payment and provisioning of accounts
• Identify and implement investment opportunities on idle cash
• Manage financial risk: currency, interest rate, and liquidity risk
• Identify and implement hedging strategies as necessary
• Manage and optimize relationships with banks and PSP
• Develop, implement, and maintain treasury policies, procedures, and internal controls around the cash management activities
• Proactively identify opportunities for process improvement within treasury functions and recommend strategies to optimize working capital, mitigate risks, and improve cash flow performance
• Provide treasury insights on the use of working capital especially on the product related activities
• Perform analysis on the company’s cash burn and runway and provide recommendations on how to improve both ratios
• Produce a monthly gap analysis on the revenue performance against budget, prior year and prior month

Benefits

• Competitive salary
• Ivorian Long-Term contract or consultancy contract (for people outside Ivory Coast)
• Health expenses coverage for you and your family
• Significant Employee Stock option plan
• 30 days paid holidays per year