Treasury Lead at ENYO Retail & Supply Limited

ENYO Retail & Provide Restricted is a customer-focused, technology-driven, fuels retailing firm. Poised to ship best-in-class retail experiences, leveraging complimentary manufacturers and optimized returns to traders.

Poised to problem a few of the key tenets of Nigeria’s fuels retailing trade, ENYO retail is based on the premise that the shopper is crucial issue to be thought-about within the growth and execution of service supply.

We’re recruiting to fill the place beneath:

Job Title: Treasury Lead

Location: Nigeria

Job Sort: Full Time

Job Abstract

  • The function is chargeable for monitoring money stream in corporations, managing financial institution accounts, sustaining monetary data, performing banking operations, offering monetary recommendation to the corporate and dealing with the money administration system.

Principal Duties and Duties

  • Monitor of money ups each day
  • Each day reconciliation of the money management account i.e. alignment of gross sales proceeds to money deposits.
  • Lead on new cost and assortment platforms from incubation to supply and post-implementation.
  • Gross sales Report and every day MI referring to all gross sales actions. Be a Finance Enterprise Companion to Gross sales.
  • Spot checks for bodily money counts to validate stories generated from stores.
  • Collate every day balances of all firm’s financial institution accounts.
  • Guarantee well timed reconciliation of actions of the group which embody money management, financial institution reconciliations, POS reconciliations.
  • Enterprise companion in figuring out money flows in coming weeks to adequately useful resource and plan treasury actions and financing actions in coming week
  • Keep relationship with banks with respect to tactical and every day operational challenges.
  • Put together inventory and money dashboard every day.
  • Present compliance development of money deposits by the station managers weekly.
  • Carry out different assigned duties as delegated by CFO.
  • Zero tolerance to misrepresentation or omissions on all money management reconciliations statements. Escalate irregular transaction and doc communication with pertinent stakeholders on decision.

Key Efficiency Indicators:

  • Well timed submission of all assigned stories
  • Interpersonal abilities in liaising with the banks and different stakeholders
  • Should handle financial institution relationships to drive wonderful service
  • Guarantee accuracy of knowledge for month-to-month administration stories
  •  High quality of labor should replicate professionalism and deep aspirations for greatest observe.

Different Necessities

Training:

  • Minimal of a Bachelor’s Diploma in Accounting, Banking, Finance or associated discipline.
  • Postgraduate Diploma in Accounting and Auditing. ACA/ACCA preferable.
  • MBA/ Masters in Finance or CFA is an added benefit

Data Necessities:

  • Educated of native tax programs.
  • Excessive-volume transaction expertise in a SAGE or related setting
  • Educated of native tax programs.
  • Use of Accounting Software program (ideally SAGE)
  • Educated in IFRS
  • Very proficient in MS-Excel

Expertise:

  • Minimal of seven (7) years of related work expertise in accounting or finance.
  • Expertise in downstream oil and gasoline fascinating.

Utility Closing Date

thirtieth October, 2020.

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