Credit & Treasury Manager, Dar-es-Salaam, Tanzania


Puma Energy International is a rapidly expanding, midstream and downstream oil company operating in 32 countries worldwide. Headquartered in Geneva (Switzerland) with regional offices in Johannesburg (South Africa), San Juan (Puerto Rico) and Singapore, we are a responsible supplier and storage facilitator of high-quality petroleum products. Our midstream line of business unlocks value through the (re)development, effective management and “de-bottlenecking” of infrastructure and supply chain systems. With storage capacity of 4.5 million m³ spread across our global locations, the 2012 expected throughput volume is 25 million m³ making us one of the largest independent fuel storage operators. Our downstream business supplies gasoil, gasoline, jet and niche products (like lubricants and bitumen) to a global network of over 1,300 retail service stations, 28 airports worldwide and the construction industry. This enables infrastructure development in emerging economies. Our expected 2012 sales volume is 10 million m³ as we maintain our focus on high-margin growth markets of developing countries. Puma Energy is a subsidiary of the Trafigura Group – one of the world’s largest independent commodity traders.
Main Purpose

Plays a key role in optimizing cash-flow of the Company and Managing the risk related to customer credit
Key Responsibilities

• Compile/Generates weekly/monthly cash forecast and credit reports to the Puma Treasury & Credit Management Team
• Maintains relationships with the local banks and handles all queries in respect of bank accounts.
• Responsible for the “payment to the suppliers” process.
• Processes data into the ERP payment GL account
• Monitors and maintains credit facilities e.g. loans, guarantees, overdraft facilities in line with Company Credit Policy  in coordination with the Puma Treasurer & Credit Management Team
• Ensures timely payments by clients and the DSO and overdue % remains as low as possible as defined in the credit policy.
• Organizes weekly  Credit committee meetings  in order to make sure that all credit limits are approved and overdues followed up
• Makes decisions on accruals and write-offs in coordination with the Puma Credit Manager
• Responsible for all GL entries related to doubtful debtors
Knowledge Skills and Abilities

Qualifications & Experience
• Relevant degree in accounting
• Relevant experience in Credit Control, Treasury, Accounts Receivables and Risk management with 4/5 years of experience in an industrial business. Oil Industry experience is preferred. At least two years experience in a supervisory role
• Excellent track record of successful career

Essential knowledge & skills
• Excellent working knowledge of MS Office packages (Excel, Word, PowerPoint, Access, etc)
• Exposure to ERP systems is critical, preferably Navision
• Excellent verbal and written communication skills in English
• Working knowledge of accounting as applies to the role and business
• Thorough understanding of credit and treasury issues as applies to our business environment
• Good management and leadership skills

Personal Attributes
• Customer service oriented
• Reliable, approachable & flexible
• Able to work independently and as part of local and global teams under pressure
• Confident, mature & excellent professional outlook
• Demostrate good conduct and professional ethics
• Good negotiator
Key Relationships

Internal: Business Support & Sales Teams
External: Financial Institutions, Clients etc

http://careers.peopleclick.eu.com/careerscp/client_trafigura/puma_external/jobDetails.do?functionName=getJobDetail&jobPostId=2423&localeCode=en-us
Credit & Treasury Manager, Dar-es-Salaam, Tanzania    Credit & Treasury Manager, Dar-es-Salaam, Tanzania Reviewed by Unknown on 11:21:00 PM Rating: 5

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