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Treasury Assistant Manager

Fadac Resources | Lagos, Nigeria

Full-Time Posted 3 weeks ago 9 views

About the Role

Fadac Resources is a leading human capital solutions provider dedicated to delivering sustainable business results and empowering organizations across Nigeria. We are currently seeking a strategic and analytical Treasury Assistant Manager to join our dynamic finance team. In this pivotal role, you will manage daily cash positioning, liquidity planning, banking relationships, and investment activities while providing critical financial insights to support our continued growth and operational success.

Key Responsibilities
  • Manage daily cash positioning, cash-flow forecasting, liquidity planning, and working capital requirements to optimize available funds.
  • Develop robust short-, medium-, and long-term cash-flow forecasts and support capital allocation decisions.
  • Manage professional relationships with banks, financial institutions, investors, and funding partners.
  • Support debt raising, refinancing, working-capital facilities, guarantees, and overall fundraising transactions.
  • Conduct financial modeling, valuation, due diligence, and comprehensive investment evaluation.
  • Contribute to budgeting, forecasting, and long-range financial planning alongside cross-functional teams.
  • Analyze financial performance, market trends, and operational drivers to deliver actionable management insights.
Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
  • Mandatory professional certification such as ICAN or ACCA.
  • 6 to 8 years of relevant experience spanning treasury, corporate finance, investment analysis, FP&A, or banking.
  • Strong proficiency in financial modeling, valuation, forecasting, and data analysis.
  • Demonstrated expertise in cash-flow management, liquidity planning, and capital raising.
  • Excellent negotiation, communication, and stakeholder-management skills.
  • Familiarity with ERP platforms such as Microsoft Dynamics is a strong advantage, alongside a CFA or MBA.
Benefits
  • Competitive salary and performance-based incentives.
  • Comprehensive health insurance coverage.
  • Opportunities for continuous professional development and career advancement.
  • A collaborative, high-performance work environment with a leading human capital firm.

Skills

Treasury Management Cash-Flow Forecasting Financial Modeling Liquidity Planning Corporate Finance Investment Analysis Capital Raising Stakeholder Management
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