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Puma Energy

Treasury Lead

LocationCotonou, Benin
Typefull-time
SeniorityLead
Experience5+ yrs
Company size1,001–5,000 people
PostedJul 8, 2026 · 3mo ago
Verified live13h ago
At a glanceSummarised by Seekless from the posting.
Must have5
Degree in Finance/Accounting/Treasury or related fields
5 years minimum Treasury experience
Good knowledge about treasury, accounting and banking operations
Fluent in English and French
Advanced spreadsheeting experience
Skills
Kyriba
KissFlow
Main Purpose
To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting with routine operations besides assisting in other initiatives.
Key Responsibilities
•
Reviewing local/regional cash flow forecasts.
•
Cash liquidity report (Reviewing cash balance per account, entity, country, region, etc.)
•
Reviewing cash flow deviation reports to ensure no impact to group liquidity
•
Reviewing cash flow on monthly basis with country Finance manager and understand business dynamics
•
Collaborating with the Puma and banking partners for region & ensuring operational queries are resolved
•
Developing liquidity strategies, overseeing liquidity and debt management for entities under purview
•
Actively managing debt and other financing facilities/instruments to ensure cost-effective funding entities
•
Participate in the facility renewal process, negotiating terms and conditions with banking partners along with Regional Treasury head.
•
Develop and enforce Treasury policies, procedures, and KPIs, ensuring adherence to compliance and operational controls
•
Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Cosec
•
Responsible for the FX procurement and FX payment processes
•
Review, reconcile and approve FX payments ensuring compliance with financial controls
•
Reviewing FX movements for the region and ensure all processes are being followed
•
Ensuring all FX balance sheet exposures are validated and monitored
•
Ensuring all FX trades are being recorded
•
Support Group Treasury on various initiatives & analysis
•
Supporting & providing all required confirmation to accounting /audit team
Cash and Liquidity Preparation
•
Manage liquidity
•
Optimise Interest expense/earnings
•
Manage all inter-company flows
•
Manage bank fees
Cash Forecasting
•
Daily Balance update
•
Highlight WC needs and propose solutions
Adhoc
•
Bank relationship management
•
Regulatory compliance for countries under purview
•
Compliance with Puma Energy processes and policies
•
Management and updating of bank signatories
•
Local Regulatory/ Liquidity updates
•
Prepare Weekly Treasury Reviews
•
Assist in Kyriba implementation
•
Assist in running an RFP & it’s implementation across the respective countries.
•
Addressing Treasury related queries
•
Timely resolution of audit queries/findings
•
Timely and clear KissFlow submissions
•
Support new markets with Treasury related topics
Requirements:
Experience
•
Degree in Finance/Accounting/Treasury or related fields.
•
5 years minimum Treasury experience.
Skills
•
Good knowledge about treasury, accounting and banking operations.
•
Fluent in English and French
•
Advanced spreadsheeting experience
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