Treasury Manager

About the role

Dangote Industries Limited is looking for a Treasury Manager in its Finance and Accounting department, reporting to the Chief Financial Officer. The role plans, coordinates and oversees all treasury activities so that the company has enough liquidity for its operations, manages cash flow efficiently and meets its financial commitments. It covers banking operations, cash flow forecasting, payments, collections and relationships with financial institutions.

Key responsibilities

• Monitor daily cash positions and bank balances, and prepare short-, medium- and long-term cash flow forecasts.
• Optimise cash flow and working capital, and supervise supplier payments and customer collections.
• Manage relationships with banks and financial institutions and ensure funds are available for operations.
• Review bank transactions and bank reconciliations, and prepare treasury reports for management.
• Support budgeting, financial planning, internal and external audits, and identify treasury risks with corrective recommendations.
• Monitor banking facilities and financing arrangements, and ensure segregation of duties and compliance with payment authorisation procedures.
• Develop and monitor treasury performance indicators and recommend process improvements.

Required profile

• Bachelor's degree (Bac+4/5) in Finance, Accounting, Banking, Business Administration or a related field.
• At least five years of experience in treasury management or corporate finance.
• Proven hands-on experience in cash flow forecasting, banking operations and treasury reporting.
• Industrial or multinational experience is an advantage.

Required skills

• Strong treasury and cash flow management, financial analysis and working capital expertise.
• Good knowledge of OHADA and CEMAC financial, tax and banking regulations.
• Advanced Excel and financial reporting tools; ERP systems, preferably SAP.
• Internal controls, risk management and audit knowledge.
• Analytical, precise and organised, able to work under pressure and negotiate with stakeholders.