{"id":3458648,"url":"https://alion.io/job/apave-group-treasury-manager-hf","title":"Treasury Manager H/F","company":{"id":669899,"name":"Apave Group","domain":"apave.com","url":"https://alion.io/company/apave","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Douala, Cameroon"],"countries":["CM"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-29T13:05:04Z","employer_posted_date":"2026-10-29","last_verified_at":"2026-11-01T09:03:20Z","board_verified":true,"closed_at":null,"days_open":2,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":2},"description":"APAVE CAMEROUN, recrute pour le compte de l'un de ses clients du secteur de l'OIL & GAS un Treasury Manager.\nIl joue un rôle central dans la sécurisation des opérations financières et la qualité du pilotage de trésorerie. À ce poste, vous contribuez à la prise de décision à travers un reporting fiable, soutenez l’optimisation de la stratégie de trésorerie et accompagnez les interactions avec les partenaires bancaires et les parties prenantes financières clés.\nResponsabilités\nAssurer le respect des obligations financières de l'entreprise et ses entités sœurs.\nProduire les reportings de trésorerie nécessaires à la prise de décision et contribuer à l’optimisation ainsi qu’à la mise en œuvre de la stratégie de trésorerie.\nGérer les relations bancaires, identifier et suivre les emprunts et placements financiers à court et moyen terme, suivre et recouvrer les créances clients, et contrôler la facturation bancaire.\nPréparer les rapports de trésorerie quotidiens, hebdomadaires et mensuels, y compris les prévisions, et tenir à jour le plan de trésorerie en date de valeur.\nMettre en place et renouveler les facilités de crédit, lettres de crédit et garanties.\nPréparer les reportings destinés à la Banque centrale et veiller à la conformité des opérations avec les procédures et droits en vigueur.\nPréparer et exécuter les campagnes de paiement, constituer les dossiers de règlement à l’étranger et comptabiliser les règlements.\nDocumenter et archiver les activités de l’unité, suivre les demandes des fournisseurs et des équipes internes des entités, et réaliser toute autre mission confiée par la hiérarchie.\nRequirements\nProfil\nLicence / Master en Finance, Gestion Financière ou Bancaire (ACT / ACCA ou tout certificat équivalent serait un atout)\n5+ ans d’expérience en gestion de la trésorerie dans une grande organisation.\nMaîtrise de la réglementation bancaire et de change dans la CEMAC.\nMaîtrise de la documentation et des processus de dédouanement.\nMaîtrise avancée de Microsoft Excel et bonne maîtrise de Microsoft Word, PowerPoint et Access.\nExpérience dans l’utilisation d’un ERP pour les processus de trésorerie ou de finance.\nExpérience de travail avec les banques, la BEAC, les fournisseurs ou les équipes financières internes.\nÊtre parfaitement bilingue à l’oral et à l’écrit en français et en anglais.","description_format":"text","description_chars":2325,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[{"language":"French","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Testing, Inspection & Certification"],"lifecycle":[{"event":"open","at":"2026-10-29T13:05:04Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring 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