Treasury Manager
- Recruiter
- Dangote Group
- Location
- Ghana
- Salary
- Competitive salary
- Posted
- 01 Jun 2023
- Closes
- 01 Jul 2023
- Ref
- 9BDC55E844
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
JOB SUMMARY
KEY DUTIES AND RESPONSIBILITIES
Perform any other duties as assigned by the Head, Head Office Accounting.
Requirements
Education & Experience
Skills & Competence
Benefits
- 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
- Establish and implement processes and frameworks for managing DCP's liquidity and risk in line with Group Treasury policies.
- Develop and implement strategies to meet DCP's short, medium and long term financing needs ensuring alignment with the DCP's goals and objectives and the Group's strategy.
- Manage the DCP'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 DCP's operational and corporate objectives.
- Oversee the transfer of funds between DCP and the Group in liaison with Group Treasury.
- 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.
- Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS).
Perform any other duties as assigned by the Head, Head Office Accounting.
Requirements
Education & Experience
- Bachelor's degree in Accounting, Economics or other related disciplines.
- Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA).
- Minimum of five (5) years relevant work experience.
Skills & Competence
- 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
- Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
- Good problem solving skills.
- Ability to manage multiple priorities.
Benefits
- Private Health Insurance
- Paid time off
- Training and Development