Treasury & Credit Controller

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