Finance Juridique - Trésorerie H/F

Join CFAO Healthcare’s Cameroon team as Finance Juridique – Trésorerie H/F, managing daily cash flows, forecasts, and banking relationships for a leading healthcare distributor.

What it offers

• Lead treasury operations: daily cash management, liquidity optimization, and bank relations
• Produce treasury reports, bank reconciliations, and financing documentation
• Contribute to credit, guarantees, and credit-line management

Who can apply

• BAC+4/5 in finance, accounting, or equivalent
• Minimum 5 years’ experience in a similar treasury role
• Strong knowledge of corporate finance and accounting
• Ability to analyze AFB 120 files and detect anomalies
• Experience with KYRIBA (treasury), AS400 (accounting), and CITIDIRECT ONLINE BANKING
• Proficiency in Excel and ERP systems; familiarity with treasury tools is an asset
• Attributes: rigor, organization, discretion, analytical mindset, pressure resilience

What you'll do

• Manage daily cash receipts, payments, and bank balances
• Build and monitor short-, medium-, and long-term cash forecasts
• Optimize financial flows and liquidity
• Negotiate and maintain bank and financial partner relationships
• Secure treasury operations and enforce internal controls
• Generate treasury reports and bank reconciliations
• Support financing activities (credits, guarantees, credit lines)

How to apply

• Apply via the “APPLY HERE” link provided in the source