Treasury Manager, Assets and Liability Management at Dangote Group

Job Title: Treasury Manager, Assets and Liability Management

Description

• Dangote Cement Plc is seeking a highly motivated and detail-oriented Treasury Manager- Assets and Liability Management who will be responsible for processing DCP import finance transactions, reconciling vendor accounts, and collating FX obligations.

Key Duties and Responsibilities

• Compile and submit the Group FX Allocation Report by gathering daily data from CBN/EFEMS and other sources for the Group Treasurer and GCFO.
• Ensure timely updates on Banking Obligations reports.
• Ensure DCP bank loan/import finance facility requests are processed within a week of authorization.
• Resolve outstanding vendor unreconciled items with FAL and Vendor Team.
• Collate outstanding FX obligations monthly.
• Confirm bank balances quarterly with auditors and the account team.
• Provide monthly and yearly cash flow forecasts to the Group CFO for investment and operational decisions.

Educational Qualification and Work Experience

• Bachelor’s degree or its equivalent in Accounting, Finance, Economics or any other related discipline.
• Must have 12 – 15 years relevant work experience.

Skills and Competencies:

• Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
• Good knowledge and understanding of Treasury best practices, IFRS, and other applicable accounting standards.

Key Requirements:

• Basic knowledge of accounting packages and systems, including SAP.
• Good communication and interpersonal skills.
• Good Organizational skills.
• Good data gathering, analysis and problem solving skills
• High ethical standards and integrity.
• Proficiency in the use of MS Office tools.
• Ability to work independently under minimal supervision.

Benefits

• Private Health Insurance
• Paid Time Off
• Training & Development
• Career Development

Application Instructions:

The application deadline is Not Specified. Qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION” It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Website:
Official Job Website: https://apply.workable.com/dangote/