Treasury Officer at Dangote Group

Job Expired

Job Title: Treasury Officer

Reference No: Finance-Obajana-002
Location: Obajana, Kogi
Job Type: Full time
Category: DCP – Finance

Job Summary

  • Manage DCP’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

  • Manage the plant’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 DCP’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 the Plant’s operational and corporate objectives.
  • 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 DCP’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 DCP’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, Plant Finance.

Education and Work Experience

  • Bachelor’s Degree in Accounting, Economics or other related discipline.
  • Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA).
  • Minimum of ten (10) years relevant work experience.
  • Skills and Competencies
  • Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
  • Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS).
  • 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.
  • Ability to manage multiple priorities.
  • Good problem solving skills.

Benefits

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

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:
Click here to apply online

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Company Information
  • Total Jobs 111 Jobs
  • Full Address Union Marble House 1 Alfred Rewane Road, PMB 40032, Falomo Ikoyi, Lagos, Nigeria

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