Treasury Manager at Dangote

Job Summary

• Support the Treasury team in executing treasury operations through cash forecasting, cash flow analysis, and preparation of reports and financial models.
• Assist with treasury policy documentation, fund movement processes, and risk management activities, while developing knowledge of borrowing costs and overall treasury management.

Job Responsibilites

• Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies and accounting guidelines.
• Ensure all payments are paid as at when due.
• Preparation of Daily and Monthly cost position and sales collection report.
• Issuing of Fuel Vouchers for AGO
• Custodian of Headquarters Cash Impress (Cashier)
• Liaise with banks to resolve transaction issues, update mandates and obtain statements.
• Provide general treasury support to Finance and other internal stakeholders.
• Maintain good local relationships with bank representatives.

Qualification / Experience

• HND / B.Sc Degree in Accounting, Economics, or any related field
• 5 - 8 years of experience in treasury operations and familiarity with corporate cash investments.
• In-depth knowledge of Treasury & Finance Management.

Competence Requirements:

• Good Accounting background and knowledge of banking transactions.
• Effective analytical and financial modelling skills.
• Excellent Interpersonal and Communication skills (oral and written).
• Exceptional attention to detail and accuracy.
• Report writing and record keeping.
• Analysis and Interpretation of results.
• Ability to work without supervision.
• Experience with database software, accounting system and expertise in Excel.
• Proficiency in other standard officer software: Outlook, MS Word and PowerPoint.
• Operate with the highest degree of integrity.
• Effectively accumulate and present data, verbally and in written form.