Treasury Manager

About this role

A Treasury Manager is needed to oversee banking operations, cash flow forecasting, payment management, collections, and relationships with financial institutions. The role focuses on liquidity planning, financial risk mitigation, and ensuring internal control compliance. The position involves planning, coordinating, and supervising treasury activities to support business operations and optimize cash flow for the company. The employer is Dangote Industries Limited, a diversified Nigerian conglomerate with headquarters in Lagos, and the role sits within the Finance & Accounting function reporting to the Chief Financial Officer.

What you would do

• Prepare treasury reports for management review.
• Manage relationships with banks and financial institutions.
• Monitor banking facilities and financing arrangements for optimal use and compliance.
• Develop and monitor treasury performance indicators and suggest improvements.
• Monitor daily cash positions and bank balances.
• Ensure compliance with applicable financial, fiscal, regulatory, and internal policies.
• Identify treasury-related risks and propose corrective actions.
• Review bank transactions and oversee bank reconciliations.
• Support budgeting and financial planning activities.
• Prepare and update cash flow forecasts (short, medium, long term).

What they are asking for

• Minimum of five years in treasury management or corporate finance.
• Master’s degree in Finance, Accounting, Banking, Business Administration or related field.
• Proven experience in cash flow forecasting, banking operations, and treasury reporting.
• Experience in an industrial or multinational environment is an advantage.
• Technical knowledge of banking operations, treasury management, internal controls, risk management, and audits.
• Proficiency with ERP systems (preferably SAP) and treasury modules.
• Strong Excel and financial reporting skills.
• Good understanding of OHADA and CEMAC accounting, tax, and banking regulations.
• Strong analytical, problem-solving, and communication skills.
• Ability to work under pressure and manage tight deadlines.

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