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.
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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
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