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Treasury Manager
Dangote Group, Cote D'ivoire
Experience
1 Year
Salary
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
Bachelor's Degree
Total Vacancies
1 Job
Posted on
Dec 12, 2022
Last Date
Jan 12, 2023
Location(s)
Job Description
JOB SUMMARY
- Manage DCCI’s liquidity and cash flow ensuring business needs are met in a cost effective and prudent manner.
- Manage and oversee funds requests, transfers and payment processing and relationship management.
KEY DUTIES AND RESPONSIBILITIES
- Establish and implement processes and frameworks for managing DCCI’s liquidity and risk in line with Group Treasury policies.
- Develop and implement strategies to meet DCCI’s short, medium and long term financing needs ensuring alignment with the DCP’s goals and objectives and the Group’s strategy.
- Manage the DCCI’s daily cash flows/ liquidity and ensure availability of funds to meet the company’s operations and all likely contingencies.
- Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet DCCI’s daily operational requirements.
- Identify the need and request for funds from Group Treasury as required.
- Recommend strategies for raising necessary funds to facilitate the realisation of DCCI’s operational and corporate objectives.
- Oversee the transfer of funds between DCCI and the Group in liaison with Group Treasury.
- Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices/ receipts and other supporting documents in line with DCCI’s financial policies.
- Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
- Establish and manage relationships with key bankers and investors.
- Participate/ provide inputs in the review of DCCI’s bankers ensuring compliance with Service Level Agreements (SLAs).
- Manage the unit’s budget, review and approve expenditures as defined in the approved manual of authority.
- Continually identify new banking service opportunities and provide recommendations and/ or business case for adoption of such services.
- Perform any other duties as assigned by the Head, Head Office Accounting.
Requirements
Education amp; Experience
- Bachelor’s degree in Accounting, Economics or other related disciplines.
- Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA).
- Minimum of ten (10) years relevant work experience.
Skills amp; Competence
- Strong data analysis and modelling skills.
- Sound business acumen.
- Good communication skills.
- Good interpersonal and people management skills.
- Strong negotiation skills.
- High ethical standards and integrity
- Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
- Good knowledge and understanding of finance best practices, SYSCOHADA, IFRS and other applicable accounting standards.
- Good problem solving skills.
- Ability to manage multiple priorities.
Benefits
- Private Health Insurance
- Training and Development
Job Specification
Dangote Group
Information Technology and Services - Abuja, Nigeria