Treasury Analyst – Foreign Payment Job in Nigeria

Treasury Analyst – Foreign Payment Job in Nigeria

Job title: Treasury AnalystForeign Payment

Company: Dangote

Job description: Job Description:


  • Preparation, management and rendering of FX requirement reports for all DCP Nigerian plants and African projects.
  • Tracking all Letter of credit and direct payments processed for all plants and ensuring update of LCs register.
  • Processing of Letter of credit establishment for plants and availing of Swift Telexes for the transactions.
  • Processing of direct payment transmission for plant and availing of Swift Telexes for the transactions.
  • Reconciliation of transactions in DCP various banks statement account by ensuring in-house booking of various tentative and successful bids transactions.
  • Resolution of various issues relating to all forms of foreign payments with banks, DCP Nigerian plants, Audit, and Treasury Global trade department.
  • Maintain RT200 Rebate Claim Register, file quarterly schedule and documentation to banks to ensure that due repaid are paid to Dangote Cement Plc.
  • Review bank statements for debits in respect of LCs cost and Trade Line Charges and forward it to accounts for immediate posting.
  • Supervise Proper and orderly filing by providing necessary documents to the Scanning Officer to enhance easy storage and retrieval.


Education and Work Experience

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

Skills and Competencies

  • 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.

Key Requirements.

  • 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.


  • Private Health Insurance
  • Paid Time Off
  • Training & Development
  • Career Development

Expected salary:

Location: Lagos, Lagos State

Job date: Sun, 10 Sep 2023 06:43:57 GMT

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