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

  • 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