Treasury Analyst at Dangote

NASCON Allied Industries
Job Type: Full - time

Job Summary

• Provide cash forecast and analyze cash flows;
• Prepare financial models;
• Document and update treasury policies and procedures;
• Advise financial operations on movement of funds and forecast overall borrowing costs and cost of funds.

Job Responsibilities

• Implement strategies and policies related to treasury function and ensure treasury activities are in compliance with treasury policies and accounting guidelines.
• Ensure all payments are paid as at when due.
• Prepare cost position and sales collection reports on a daily and monthly.
• Prepare presentation materials for senior management.
• Manage relationships with bank representatives, liaising on banking requirement & facility arrangement
• Demonstrate in-depth understanding of Central Banks foreign exchange guidelines
• Implement basic risk management practices to protect financial well-being and minimize risk exposure.

Qualifications/Experience

• Bachelor's degree in Accounting, Economics or any related field
• 2-4 years experience in treasury operations and familiarity with corporate cash investments.
• Banking experience a must.
• In depth knowledge of Treasury & Finance Management

Competence:

• Accounting background and knowledge of banking transaction
• Effective analytical and financial modelling skills
• Excellent interpersonal and communication skills (oral and written)
• Report writing and record keeping.
• Proficiency in Microsoft office software; database software and accounting system
• Integrity.

Interested and qualified candidates should send their CV and Cover Letter to: NASCONcareers@dangote.com with the relevant position included in the subject line of the email.