Treasury Analyst - Assets and Liability Management

Job title : Treasury Analyst - Assets and Liability Management

• Dangote Cement Limited is seeking a highly motivated and detail-oriented Treasury Analyst who will be responsible for Collation of all plant's request in respect to Forms M and LCs processing for spares, equipment and other raw materials and follow up with Global Trade and Banks to ensure seamless process.

• Prepares obligation report, reconciliation and confirmation of LCs balances.
• Ensures timely reconciliation of open items in ledger and bank statement
• Collation of all plant's request in respect to Forms M and LCs processing for spares, equipment and other raw materials and follow up with Global Trade and Banks to ensure seamless process.
• Maintain registers of all forms M showing update on issuance, LC establishment and unutilized balances.
• Liaise with global trade department and banks on all LCs processed for all plants and ensuring update of LCs register.
• Preparation of cashflow forecast and liquidity management.
• Advise all possessed LCs to plants immediately on receipt of transmitted telexes from the bank.
• Prepare of approval memos for funding and payment of LCs.
• Generate letter for funds transfers to banks for funding of operations for FX bids through CBN and interbank purchases.
• Review bank statements for debits in respect of LCs cost and trade line charges and forward to account for immediate posting.
• Prepare consolidated daily balances and sales collection reports.
• Overdraft and Bond coupon payment analysis for payment and collections.
• Analyze daily statements of account and ensure all exceptions are taken up for appropriate corrections either by the bank or by Treasury Unit.
• Generate account statements to reconcile payments that have been made from CBN bids or LCs establishment.

• Bachelor's degree or its equivalent in Accounting, Finance, Economics or any other related discipline.
• 6 - 9 years relevant work experience.

• Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
• Good knowledge and understanding of Treasury best practices, IFRS, and other applicable accounting standards.

• Basic knowledge of accounting packages and systems, including SAP.
• Good communication and interpersonal skills.
• Good Organizational skills.
• Good data gathering, analysis and problem solving skills
• High ethical standards and integrity.
• Proficiency in the use of MS Office tools.
• Ability to work independently under minimal supervision.