Treasury Manager, Assets and Liability Management

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.

Education and Work Experience

• Bachelor’s degree or its equivalent in Accounting, Finance, Economics or any other related discipline.
• 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.

Private Health Insurance

Paid Time Off

Training & Development

Career Development