Job Description:We are currently seeking a Treasury & Credit Controller at Vivo Energy Madagascar to manage efficiently the treasury & credit department in accordance with local & group policies and procedures. The Treasury & Credit Controller will ensure risk assessment and implement appropriate controls pertinent to our operations.Key Responsibilities:Treasury
Ensure a constant proper management of cash and overdraft facilities.
Perform accounts reconciliations and controls on a timely basis.
Execute proper Foreign exchanges deals in accordance with treasury policies and procedures.
Conduct proper controls over local currency and Forex Payments processing
Develop and Maintain up to date fit for purpose treasury procedures.
Manage and maintain banking mandate as per the group guidelines and Treasury Policy.
Manage and maintain banking relationships as per the Group Treasury guidelines and Local
Act as the company insurance focal point to ensure insurance / Risk management
Develop a Business Continuity Plan for treasury operations, ensuring it is regularly maintained and tested. and treasury Business continuity plan
Ensure insurance of bonds and guarantees on timely basis and properly controlled
Credit
Ensure timely order processing of billing, invoices, credit notes, and statements (including payment plans) and delivery to customers
Conduct a Credit Exposure Management proactively
Manage processes and procedures related to Credit Performance management and Debt Collection
Ensure bad debt Management
Assess and recommend provisions for write-offs and recoveries.
Provide with accurate and timely reporting and analysis of Trade and Credit metrics.
Oversee cash application, receipting, and allocation practices.
Conduct credit data base Management.
Foster strong relationships with business clients and customers to enhance collaboration.
Liaise with central team for credit issue
Requirements:
Master degree in Finance, Accounting, or a related field
A minimum of 5 years of relevant work experience in treasury or finance
Proven ability to work effectively in team settings accompanied by excellent communication skills.
Proficiency in SAP or other relevant financial management systems
Risk Management expertise.
Understanding of treasury operations and principles.
Knowledge of taxation principles.
Governance and business controls acumen.
Strong grasp of credit control practices.
Interested candidates should submit their applications by 05th September 2025 through below link:CLOSING DATE: 05th september 2025
