Job opportunity: TREASURY ANALYST (M/W)

Description de l'offre

UNION CAMEROUNAISE DE BRASSERIES CREATIVITE - INTEGRITE - COURAGE. CREATIVITY - INTEGRITY - COURAGE.

Job Offer Location: Douala TREASURY ANALYST (M/W) Finance Direction

MISSIONS: Ensure the management and optimization of treasury activities, cash flow forecasting, liquidity monitoring, financing analysis, and treasury reporting across multiple entities.

KEY RESPONSIBILITIES:

• Consolidate multi-entity cash/bank positions, debt profiles, interest yields, and working capital schedules.

• Analysis of financing costs, liquidity, working capital, free cashflow forecast, exposure, inter-group fund movement, sensitivity analysis, receivable & payable analysis set.

• Act as the bridge between Group Treasury and internal departments (Procurement, Supply Chain, Accounting & Finance MIS) to track commitments and gather rolling forecast inputs.

• Follow up systematically with business units to resolve data gaps and ensure timely submission of treasury reporting inputs.

• Maintain and optimize group cash flow forecast models, debt amortization schedules.

REQUIRED PROFILE:

• Training: minimum of Bachelor degree in Corporate Finance or any equivalent qualification.

• Experience: 4–8 years of experience in corporate finance, group treasury, or audit within a manufacturing, FMCG, or multi-entity corporate environment.

• Certification: Professional qualification ACCA.

• Efficient in SAP S/4HANA and MS Excel.

• Excellent analytical and problem solving.

• Bilingual: English (Professional Proficiency) and French.

For more informations: https://www.linkedin.com/company/brasserie-ucb/ Send your CV (in PDF format in English) to the following: recrutement@sa-ucb.com

Please in the subject line, specify ANTREA_102026

Deadline: 05/11/2026 at 5 p.m.