Deputy Manager - Treasury at Sobaz Nigeria Limited

Job Description 

• Coordinates budget review and implementation
• Manages all account receivables and payables and keeps accurate records.
• Manages treasury operations and ensures that all inflows are well documented, while outflows are duly authorized before payments.
• Reviews funding requirements of the business and works with the financial controller to source the funds from relevant parties
• Ensures proper reconciliation of all inflows and outflows into the Company’s accounts as represented by a daily statement to prevent overcharges, unauthorized charges and non conformity with company policy
• Raises payment instruments for product purchases as well as other expenditure.
• Oversees cash and liquidity management through cashflow planning and forecasting.
• Implements company expense policy.
• Manages banking relationships
• Oversees payroll processing.
• Provides key financial statements and analysis such as cashflow and debt management ratios
• Performs other duties that may be assigned by Management from time to time.