Treasury Manager Job at Fadac Resources and Services Limited
Fadac Resources and Services Limited - Our client is one of Africa’s leading tech companies, They help create a bespoke technology solution that suits organizational needs.
They are recruiting to fill the position below:
Job Position: Treasury Manager
Job Location: Lagos
Employment Type: Full-time
Responsibilities
- Ensure payment runs, invoice settlement, direct debits, payroll, petty cash, cash advances, etc.
- Post payments on the accounting system to match transactions.
- Administer petty cash/ float system in line with established policies.
- Ensure prudent management of the organization’s liquidity to meet all likely contingencies within established risk limits.
- Process monthly loan repayments and review all posted relevant accounting journals.
- Handling daily petty cash while keeping records of all petty cash transactions carried out.
- Ensure adequate petty cash management.
- Ensure proactive and accurate reporting of the company’s cash position and other Treasury reports.
- Assist in the preparation of periodic cash forecasts and cash flow analysis.
- Provide audit support during the year-end audit exercise
Requirements
- A bachelor’s degree in accounting, Finance, Economics or Business-related fields.
- Relevant professional certifications and membership (e.g., ACA, ACCA, or any other relevant professional body).
- Minimum of five (5) years of experience in finance, treasury, or accounting-related assignments
- Excellent financial and accounting knowledge, including an understanding of finance best practices and IFRS/ international accounting and financial reporting standards.
- Good understanding and experience in the use of various accounting software (e.g., ERPNext, SAP, Sage, QuickBooks, Odoo, etc.).
- In-depth knowledge of trends, and developments in global accounting, finance practice, cash and liquidity management operations.
- Strong proficiency in the use of Microsoft Office productivity tools especially Excel.
- Business acumen, financial and commercial knowledge.
- Strong knowledge of liquidity management techniques.
- Good communication and interpersonal skills.
- Ability to demonstrate commitment to ethical standards and a high level of integrity.
- Attention to detail, problem-solving, and analytical skills.
- Ability to multi-task and function effectively under pressure.
Method of Application
Interested and qualified candidates should send their CVs to: promise@fadacoutsourcing.com using the Job Position as the subject of the mail.
Similar Jobs
- Bank Reconciliator Job at Maon Services Limited
- Loan Officer Job at Sabi Microfinance Bank
- Job Vacancies at ReelFruit
- Account Manager Job at Dotts Media House
- Job Openings at Aureole Consulting Limited
- Farm Accountant / Admin Manager Job at Inguest Global Partners Limited
- Cash Officer Job at Optimus Bank
- Cash Management Officer Job at Optimus Bank
- Job Openings at Roqqu Nigeria Limited
- Finance and Admin Officer Job at Facilitating Impact and Transformation