About the Role
Fadac Resources provides comprehensive human capital solutions and financial management support to businesses across Nigeria. We are currently looking for a detail-oriented and proactive Treasury Assistant Manager to join our dynamic finance team. In this role, you will play a critical part in monitoring cash flow, managing banking relationships, and ensuring strict adherence to financial standards.
Key Responsibilities- Ensure the efficient management and optimal performance of all company bank accounts and operating systems.
- Conduct daily cash flow monitoring, financial position calculations, and periodic treasury analysis.
- Perform accurate bank reconciliations against the General Ledger and clear assigned accounts.
- Verify cash transactions, investigate discrepancies, and propose effective resolutions promptly.
- Manage interest and debt analysis while providing relevant financial reports and actionable insights to management.
- Oversee the company cash management system, payment mechanisms, and day-to-day transaction authorizations.
- Bachelor’s Degree in Accounting, Finance, or a related field from an accredited university.
- Must be a Qualified Chartered Accountant (ACA, ACCA).
- Proven experience in cash management, bank reconciliations, and financial record-keeping.
- Exceptional analytical reasoning and problem-solving skills with high attention to detail.
- Proficiency in Microsoft Office Suite, particularly advanced spreadsheet and word processing skills.
- Strong organizational abilities with the capacity to manage multiple tasks and meet strict deadlines.
- Competitive salary and performance-based incentives.
- Comprehensive health insurance and wellness benefits.
- Opportunities for professional growth and career advancement.
- Collaborative and supportive work environment.