Treasury Account Manager

Job Description

• A treasury account manager oversees a company's daily cash operations, liquidity, and banking relationships to ensure financial stability and optimise working capital

• Monitor daily global cash positions, manage bank accounts, and reconcile transactions.

• Build and maintain accurate short- and long-term cash flow projections

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• Manage day-to-day relationships with banking partners, negotiate service fees, and administer platform users.

• Ensure adherence to internal financial controls, monitor credit/market risks, and maintain signatory records.

• Leverage Treasury Management Systems (TMS) and ERP software to streamline payment processing.

Job Requirements

• Minimum of BA/Sc degree in Accounting, Finance and any other related feild of study.

• Twelve years of experiences in manaufacturing company preferably on same/reklated roles

• Accounting professional certification is an added advantage

How To Apply

• Interseted and qualified candidates can send their CVs in pdf formate to Abdi.Geleta@dangote.com or Mekdes.Ayenachew@dangote.com by writing on the subject "Application for treasury manager"