HEAD,TREASURY (Dangote Sugar Refinery Plc.)

JOB SUMMARY

Lead the treasury function for Dangote Sugar Refinery Plc., ensuring effective cash management, risk management, and achieving the financial objectives of the organization while maintaining strong relationships with banks and financial institutions.

KEY DUTIES AND RESPONSIBILITIES

• Develop and implement treasury policies, processes, and strategies that support the organization's overall financial objectives.
• Manage day-to-day cash management activities including monitoring cash positions, cash flow forecasting, and liquidity management.
• Ensure compliance with relevant regulations and best practices in treasury management.
• Oversee financing strategies, including the management of investments and borrowings, to optimize the cost of capital.
• Establish and manage relationships with banks and financial institutions, negotiating terms and ensuring favorable agreements.
• Lead foreign exchange risk management activities to minimize currency exposure and enhance profitability.
• Prepare and present treasury reports to the senior management and board of directors, providing insights on cash flow, funding requirements, and financial risk assessments.
• Implement best practices in treasury operations, ensuring efficient processing of payments, collections, and reconciliations.
• Work closely with external auditors and internal stakeholders to ensure compliance and provide advisory on treasury-related matters.
• Motivate, develop, and manage the treasury team to achieve departmental and organizational goals.
• Perform any other duties as assigned by the Chief Financial Officer.

Requirements

Education & Experience

Skills & Competence

Key Attributes

Benefits