Vacancy For Treasury Lead at ENYO Retail & Supply, 4th June, 2019

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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

• 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.
• 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

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.

Other 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/ Masters in Finance or CFA is an added advantage

Knowledge Requirements:

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

Preferred Years of Experience:

• 7 - 10 year(s).

      How to Apply Interested and qualified candidates should: Click here to apply   Application Deadline 28th June, 2019.

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