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  • Posted: Mar 8, 2021
    Deadline: Mar 31, 2021
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    Marketsquare is Nigeria’s emerging grocery retail chain - a place where Nigerians can go to find their trusted brands of groceries at the best prices. Marketsquare was conceived from a burning sensation to create a modern and relevant retail shopping experience for Nigerians and a more convenient way for people to get their everyday needs.
    Read more about this company

     

    Treasury Manager

    Location: Port Harcourt, Rivers

    Essential Job Functions

    • Responsible for the Management of cash transactions and reports generation for the organization
    • Responsible for ensuring payments for invoices and charges due are made within the due date of payment as per agreed terms of payment
    • Develop everyday cash position report, forecast long and short-term cash levels and ensures adequate liquidity to avoid a cash shortage
    • Work with the Accounts department to ensure activities in the Treasury unit are timely and correctly recorded
    • Responsible for managing day-to-day banking relations and arrangements of deposit verification, online banking system, maintaining bank statements, analyzing bank fees and implementing related changes as needed
    • Provide timely reports to Head, Treasury on all financial transactions and approvals
    • Support the Treasury department’s strategic growth initiatives, including due diligence and systems integration
    • Ensure queries from vendors, customers, etc., regarding payments are effectively resolved with necessary clarifications provided
    • Ensure all receipts into the company’s bank account are traced to a specific invoice or relevant explanations given where necessary
    • Verify the company’s treasury activities such as receipts reconciliations, payments including online, cash and cheque payments to avoid losses
    • Manage the financial risk as it relates to the treasury operations
    • Maintain best practice and ensure compliance with regulatory control in the day- to -day business transactions
    • Manage intercompany transactions and any other assignment that may be assigned

    Job Specification

    • Ideal candidate should possess a minimum of B.Sc. / HND in Banking and Finance, Accounting or Financial Management.
    • Minimum of 5 years of financial experience from a recognized finance consulting firm, banking, or financial industry.
    • High attention to details; Zero Error Margin
    • Excellent communicator at all levels.
    • Ability to work under pressure
    • Team player with good interpersonal and leadership skills.
    • A proactive approach to task management and self-development.
    • Knowledge of cash management principles and banking system and process
    • Required Skill: Analytical Skills; Working knowledge of ERP system
    • Extras: Utmost level of confidentiality and high integrity

    Method of Application

    Interested and qualified? Go to Sundry Markets Limited on careers.sundrymarkets.com to apply

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