cash management specialist (m/f) - 1 job

Our Client is a multinational company operating in the Oil & Energy sector.

FUNCTION

Reporting to Financial Controller and the VP Finance, the main activities of the job include: monitor and manage account balances: daily / monthly; manage incoming and outgoing cash effectively daily; prepare payments (proposals, manual); ensure payments are processed in a timely manner according to the request; manage the petty cash under the supervision of the senior cash management specialist; estimate cash requirements and cash position for the accounts in its perimeter; assist senior cash management specialist in reviewing timely assigned balance sheet accounts reconciliation; assist senior cash management specialist on monthly SOX response; assist senior cash management specialist on bank reconciliation for all entities; support, develop and update written policies and procedures over cash management processes; support the development of payments and cash management systems; support the opening of bank accounts; assist in developing and implementing new process and features to enhance the workflow of the department; assist on the evaluation of insurance requirements per contracts; evaluate and control guarantees (financial/corporate); liaise with offshore and Mozambican banks in regard to the daily cash management operations; assist senior cash management specialist in preparing answers to auditors requests; support tax department on the elaboration of central bank and other stakeholders’ reports; maintain security and confidentiality of financial records; assist with project assignments and reporting for decision makers; maintain the integrity and accuracy of the financial transactions and reports.

Requirements

• Bachelor’s degree in Commerce, Accounting or Auditing;
• Minimum 02 years’ experience in Finance or Accounting, with preferably a background of Treasury/Cash Management;
• Strong knowledgen of MS Office, SAP and Power BI;
• Experience in the field of payments and bank reconciliations;
• Fluent English, is mandatory;
• Strong written and verbal communication skills, along with the ability to communicate with a variety of internal and external stakeholders;
• Ability to multi-task between different stages of the cash management function;
• Attention to details;
• Living in the local area of the job will be an advantage.

Benefits

The possibility of working in a Company that offers salary conditions compatible with the level of experience and level of responsibility of the role, as well as opportunities for personal development.

APPLICATION DEADLINE: June 18th of 2026.