Dangote Group
Treasury Manager
Lagos
• Nigeria
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Profession (Manufacturing)
Accounting, finance, banking, insurance,Administrative, clerical,Agriculture, fishing, forestry, wildlife,Business, strategic management,Electrical engineering,Engineering, architecture,Human resources,Information technology, software development, data,Manufacturing, operations, quality,Mechanical engineering,Media, communications, languages,Project, program management,Sales, marketing, promotion,Transportation, logistics, driving,
Industry (Accounting, finance, banking, insurance)
Seniority (Accounting, finance, banking, insurance, Manufacturing)
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Dangote Group
Manufacturing
Description
Qualifications
- HND/B.Sc. in accounting, Economics, or any related field
- 5-8 years of experience in treasury operations and familiarity with corporate cash investments.
- In-depth knowledge of Treasury & Finance Management
Responsibilities
- Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies and accounting guidelines.
- Ensure all payments are paid as at when due.
- Preparation of Daily and Monthly cost position and sales collection report.
- Issuing of Fuel Vouchers for AGO
- Custodian of Headquarters Cash Impress (Cashier)
- Liaise with banks to resolve transaction issues, update mandates and obtain statements.
- Provide general treasury support to Finance and other internal stakeholders.
- Maintain good local relationships with bank representatives.
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