Treasury Lead

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Description

ENYO Retail & Supply Limited is a customer-focused, technology-driven, fuels retailing company. Poised to deliver best-in-class retail experiences, leveraging complimentary brands and optimized returns to investors.

Poised to challenge some of the key tenets of Nigeria's fuels retailing industry, ENYO retail is founded on the premise that the customer is the most important factor to be considered in the development and execution of service delivery.

We are recruiting to fill the position below:

Job Title: Treasury Lead

Location:
 Nigeria
Job type: Full-time

Job Summary

  • The role is responsible for monitoring cash flow in companies, managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company and handling the cash management system.

Principal Duties and Responsibilities

  • Monitoring of cash ups on a daily basis
  • Daily reconciliation of the cash control account i.e. alignment of sales proceeds to cash deposits.
  • Lead on new payment and collection platforms from incubation to delivery and post implementation.
  • Sales Report and daily MI relating to all sales activities. Be a Finance Business Partner to Sales.
  • Spot checks for physical cash counts to validate reports generated from retail outlets.
  • Collate daily balances of all company’s bank accounts.
  • Ensure timely reconciliation of activities of the team which include cash control, bank reconciliations, POS reconciliations.
  • Business partner in identifying cashflows in coming weeks to adequately resource and plan treasury activities and financing activities in coming week
  • Maintain relationship with banks with respect to tactical and daily operational challenges.
  • Prepare stock and cash dashboard daily.
  • Show compliance trend of cash deposits by the station managers weekly.
  • Perform other assigned duties as delegated by CFO.
  • Reconciliations are a critical aspect of this role. Zero tolerance to misrepresentation or omissions on all cash control reconciliations statements. Escalate abnormal transaction and document communication with pertinent stakeholders on resolution.

Key Performance Indicators

  • Timely submission of all assigned reports
  • Interpersonal skills in liaising with the banks and other stakeholders
  • Must manage bank relationships to drive excellent service
  • Ensure accuracy of data for monthly management reports
  • Quality of work must reflect professionalism and deep aspirations for best practice.

 

Requirements
Minimum years of experience

Qualifications
FSLC /SSCE /JSCE /NABTEB /ADN /OND /ND /NCE /B.Sc /B.Ed /B.Tech
Other Requirements

Job Requirements
Education:

  • Minimum of a Bachelor’s degree in Accounting, Banking, Finance or related field.
  • Post Graduate degree in Accounting and Auditing. ACA/ACCA preferable.
  • MBA/ Master's in Finance or CFA is an added advantage

Knowledge Requirements:

  • Knowledgeable of local tax systems.
  • High-volume transaction experience in a SAGE or similar environment
  • Knowledgeable of local tax systems.
  • Use of Accounting Software (preferably SAGE)
  • Knowledgeable in IFRS
  • Very proficient in MS-Excel

Application Closing Date
7th June, 2019.

This job is no longer accepting applications.

If any company or recruiter demands money from you, please report to us immediately.

About ENYO Retail & Supply Limited
Job Summary
Published
May 28, 2019
Offer Type
Full time
Deadline
June 7, 2019
Specialization
Finance / Accounting
Industries
Ecommerce / Retail / Wholesales
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