• Application Deadline:
• Position: Treasury Manager, Assets and Liability Management



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 12 - 15 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

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