Treasury Manager at Sundry Markets Limited

Sundry Markets (Owners of Market Square) is Nigeria’s emerging grocery retail chain - a place where Nigerians can go to find their trusted brands of groceries at the best prices. Market Square 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.

Our core team consists of young and experienced retail professionals with substantial knowledge in the modern retail environment. We recruit and continuously train our people to ensure they are equipped to provide you with the best products and services at every location in which we trade.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Port Harcourt, Rivers
Employment Type: Full-time

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
• 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
• 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
• 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.
• 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
• 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

How to Apply
Interested and qualified candidates should:
Click here to apply

Application Deadline  31st March, 2021