Treasury Analyst Job at Dangote Group
The Dangote Group is a diversified and fully integrated conglomerate with interests across a range of sectors in Nigeria and Africa. Current interests include Cement, Sugar, Flour, Salt, Pasta, Beverages, Noodles, Poly Products, Transportation and real estate with new initiatives in the Oil and Gas, Telecommunication, Fertilizer and Steel sector of the economy.
We are recruiting to fill the position below:
Job Position: Treasury Analyst
Job Location: Lagos, Nigeria
NASCON Allied Industries
Job Type: Full - time
Job Summary
- Provide cash forecast and analyze cash flows;
- Prepare financial models;
- Document and update treasury policies and procedures;
- Advise financial operations on movement of funds and forecast overall borrowing costs and cost of funds.
Job Responsibilities
- Implement strategies and policies related to treasury function and ensure treasury activities are in compliance with treasury policies and accounting guidelines.
- Ensure all payments are paid as at when due.
- Prepare cost position and sales collection reports on a daily and monthly.
- Prepare presentation materials for senior management.
- Manage relationships with bank representatives, liaising on banking requirement & facility arrangement
- Demonstrate in-depth understanding of Central Banks foreign exchange guidelines
- Implement basic risk management practices to protect financial well-being and minimize risk exposure.
Qualifications/Experience
- Bachelor's degree in Accounting, Economics or any related field
- 2-4 years experience in treasury operations and familiarity with corporate cash investments.
- Banking experience a must.
- In depth knowledge of Treasury & Finance Management
Competence:
- Accounting background and knowledge of banking transaction
- Effective analytical and financial modelling skills
- Excellent interpersonal and communication skills (oral and written)
- Report writing and record keeping.
- Proficiency in Microsoft office software; database software and accounting system
- Integrity.
Note: the relevant position should be included in the subject line of the email.
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