Deputy Manager - Treasury at Sobaz Nigeria Limited

Sobaz Nigeria Limited,a leading indigenous and integrated downstream company in the Nigerian Oil and Gas Industry actively involved in the marketing, distribution, retailing, and sale of petroleum products. The company has experienced significant growth and now boasts a workforce of over 400 personnel with an extensive network of over sixty (60) retail outlets, a fleet of over three hundred and fifty (350) tanker trucks, and an ultra-modern 35,000MT tank farm. Our history is punctuated by excellence in the oil and gas sector, characterized by a consistent record of high performance and unwavering dedication to exceptional customer service.

We are recruiting to fill the position below:

Job Title: Deputy Manager - Treasury

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

Job Description 

• Coordinates budget review and implementation
• Manages all account receivables and payables and keeps accurate records.
• Manages treasury operations and ensures that all inflows are well documented, while outflows are duly authorized before payments.
• Reviews funding requirements of the business and works with the financial controller to source the funds from relevant parties
• Ensures proper reconciliation of all inflows and outflows into the Company’s accounts as represented by a daily statement to prevent overcharges, unauthorized charges and non conformity with company policy
• Raises payment instruments for product purchases as well as other expenditure.
• Oversees cash and liquidity management through cashflow planning and forecasting.
• Implements company expense policy.
• Manages banking relationships
• Oversees payroll processing.
• Provides key financial statements and analysis such as cashflow and debt management ratios
• Performs other duties that may be assigned by Management from time to time.

Application Closing Date
18th February, 2024.