{"id":2658446,"url":"https://alion.io/job/dangote-industries-treasury-manager-responsable-tresorerie","title":"Treasury Manager/ Responsable trésorerie","company":{"id":1850012,"name":"Dangote Industries","domain":"dangote.com","url":"https://alion.io/company/dangote","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":{"grade":"A","score":96,"open_postings":24,"ghost_share":0,"stale_share":0.333,"repost_share":0.042,"time_to_fill_p50_days":20,"computed_at":"2026-11-03T05:54:40Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Zimbabwe"],"countries":["ZW"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":14500,"max_usd":33000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":true}],"status":"live","first_seen_at":"2026-10-14T00:00:00Z","employer_posted_date":"2026-10-14","last_verified_at":"2026-11-03T15:32:38Z","board_verified":true,"closed_at":null,"days_open":20,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":20},"description":"Treasury Manager/ Responsable trésorerie\nDepartment / Département : Finance & Accounting /Finance et Comptabilité\nFunction / Fonction : Support\nReporting Line / Supérieur hiérarchique : Chief Financial/Directeur Financier\nLocation / Localisation : Congo (Nd’ingui)\nJob Summary / Résumé du poste\nEnglish\nThe Treasury Manager is responsible for planning, coordinating, and overseeing all treasury activities to ensure adequate liquidity for business operations, optimize cash flow management, and support the company's financial commitments.\nThe incumbent will oversee banking operations, cash flow forecasting, payment management, collections, and relationships with financial institutions. while ensuring effective liquidity planning, financial risk mitigation, and compliance with internal control procedures.\nFrançais\nLe/la responsable de la trésorerie est chargé(e) de planifier, de coordonner et de superviser l'ensemble des activités de trésorerie afin de garantir une liquidité suffisante pour les opérations commerciales, d'optimiser la gestion des flux de trésorerie et d'assurer le respect des engagements financiers de l'entreprise.\nLe/la titulaire du poste supervisera les opérations bancaires, les prévisions de trésorerie, la gestion des paiements, le recouvrement des créances et les relations avec les établissements financiers, tout en veillant à une planification efficace de la liquidité, à la réduction des risques financiers et au respect des procédures de contrôle interne.\nKey Responsibilities / Principales Responsabilités\nOperational & Functional\nEnglish\nMonitor daily cash positions and bank balances.\nPrepare and update short, medium, and long-term cash flow forecasts.\nMonitor and Optimize cash flow and working capital management to support operational efficiency.\nSupervise supplier payments and customer collections, ensuring compliance with approved payment schedules and authorization procedures.\nManage relationships with banks and financial institutions.\nEnsure the availability of funds required for business operations.\nReview bank transactions and oversee the timely preparation and verification of bank reconciliations.\nPrepare treasury reports for management review.\nSupport budgeting and financial planning activities.\nEnsure compliance with applicable financial, fiscal, and regulatory requirements, as well as internal financial policies and proceduresIdentify treasury-related risks and recommend corrective actions.\nSupport internal and external audit activities.\nMonitor banking facilities and financing arrangements to ensure optimal utilization and compliance with agreed terms.\nIdentify and monitor liquidity, foreign exchange, and other treasury-related financial risks.\nEnsure proper segregation of duties and compliance with payment authorization procedures.\nDevelop and monitor treasury performance indicators and recommend process improvement initiatives.\nFrançais\nSuivre quotidiennement la trésorerie et les soldes bancaires.\nPréparer et mettre à jour les prévisions de trésorerie à court, moyen et long terme.\nSuivre et optimiser la gestion de la trésorerie et du fonds de roulement afin de favoriser l’efficacité opérationnelle.\nSuperviser les paiements aux fournisseurs et les recouvrements auprès des clients, en veillant au respect des calendriers de paiement et des procédures d’autorisation approuvés.\nGérer les relations avec les banques et les institutions financières.\nGarantir la disponibilité des fonds nécessaires au fonctionnement de l’entreprise.\nExaminer les opérations bancaires et veiller à la préparation et à la vérification en temps voulu des rapprochements bancaires.\nPréparer les rapports de trésorerie destinés à l’examen de la direction.\nApporter son soutien aux activités de budgétisation et de planification financière.\nVeiller au respect des exigences financières, fiscales et réglementaires applicables, ainsi que des politiques et procédures financières internes ; identifier les risques liés à la trésorerie et recommander des mesures correctives.\nApporter son soutien aux activités d’audit interne et externe.\nSurveiller les facilités bancaires et les accords de financement afin de garantir une utilisation optimale et le respect des conditions convenues.\nIdentifier et surveiller les risques liés à la liquidité, aux devises et autres risques financiers liés à la trésorerie.\nVeiller à une séparation adéquate des fonctions et au respect des procédures d’autorisation des paiements.\n Élaborer et suivre les indicateurs de performance de la trésorerie et recommander des initiatives d’amélioration des processus.\nProfile Required / Profil recherché\nEducation & Experience\nEnglish\nMaster's degree (Bac+4/5 equivalent) in Finance, Accounting, Banking, Business Administration, or a related field.\nMinimum of five (5) years of professional experience in treasury management or corporate finance.\nProven hands-on experience in cash flow forecasting, banking operations, and treasury reporting is required.\nExperience in an industrial or multinational environment is an advantage.\nFrançais\nBac+4/Bac+5 en Finance, Comptabilité, Gestion, Banque ou domaine\nMinimum 5 années d'expérience dans la gestion de trésorerie ou la finance d'entreprise.\nUne expérience pratique avérée dans les domaines de la prévision des flux de trésorerie, des opérations bancaires et du reporting de trésorerie est requise.\nUne expérience dans un environnement industriel ou multinational constitue un atout.\nSkills & Competencies\nEnglish\nTechnical Skills:\nStrong knowledge of treasury management and cash flow management.\nSound understanding of banking operations, financial instruments, and financing facilities.\nExpertise in financial analysis, working capital management, and cash forecasting.\nGood knowledge of applicable accounting, financial, tax, and banking regulations, particularly within the OHADA and CEMAC regulatory frameworks.\nAdvanced proficiency in Microsoft Excel and financial reporting tools.\nProficiency in ERP systems, preferably SAP, particularly in financial and treasury-related modules.\nAbility to prepare and analyze financial reports and performance indicators.\nKnowledge of internal controls, risk management, and audit requirements.\nAbility to monitor banking facilities, financing arrangements, and treasury-related financial risks.\nSoft Skills:\nHigh level of integrity, ethics, and confidentiality.\nStrong analytical and problem-solving skills.\nAttention to detail and accuracy.\nExcellent organizational and time-management abilities.\nAbility to work under pressure and meet tight deadlines.\nStrong verbal and written communication skills.\nEffective negotiation and stakeholder management skills.\nProactive mindset and results-oriented approach.\nTeamwork and cross-functional collaboration skills.\nLeadership and ability to drive continuous improvement initiatives.\nFrançais\nCompétences techniques :\nSolides connaissances en gestion de trésorerie et en gestion des flux de trésorerie.\nBonne compréhension des opérations bancaires, des instruments financiers et des mécanismes de financement.\nExpertise en analyse financière, en gestion du fonds de roulement et en prévision de trésorerie.\nBonne connaissance des réglementations comptables, financières, fiscales et bancaires applicables, notamment dans les cadres réglementaires de l’OHADA et de la CEMAC.\nMaîtrise avancée de Microsoft Excel et des outils de reporting financier.\nMaîtrise des systèmes ERP, de préférence SAP, notamment des modules liés à la finance et à la trésorerie.\nCapacité à établir et à analyser des rapports financiers et des indicateurs de performance.\nConnaissance des contrôles internes, de la gestion des risques et des exigences d’audit.\nCapacité à surveiller les facilités bancaires, les montages financiers et les risques financiers liés à la trésorerie.\nCompétencesComportementales:\nIntégrité, éthique professionnelle et sens élevé de la confidentialité.\nExcellentes capacités d'analyse et de résolution de problèmes.\nRigueur, précision et souci du détail.\nSens de l'organisation et capacité à gérer plusieurs priorités simultanément.\nAptitude à travailler sous pression et à respecter des délais stricts.\nExcellentes compétences en communication écrite et orale.\nBonnes capacités de négociation et de gestion des relations avec les partenaires financiers.\nEsprit d'initiative et orientation résultats.\nCapacité à travailler en équipe et à collaborer avec différents départements.\nLeadership, influence et capacité à accompagner le changement.\nBenefits\nEnglish\nCompetitive compensation package\nHealth and social benefits\nProfessional development opportunities\nDynamic and multicultural work environment\nAvantages\nFrançais\nRémunération competitive\nCouverture santé et avantages sociaux\nOpportunités de développement professionnel\nEnvironnement de travail dynamique et multiculturel.","description_format":"text","description_chars":8854,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[{"language":"French","level":"Advanced (C1)","optional":false}]},"benefits":["Professional development"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Industrial Minerals","Investment Holding 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