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Treasury Manager

Fadac Resources | Lagos, Nigeria

Full-Time Posted today 3 views

About the Role

Fadac Resources is a leading human capital solutions provider dedicated to delivering sustainable results and empowering businesses across Nigeria. We believe that people are an organization's greatest asset, and we pride ourselves on connecting top-tier talent with impactful career opportunities. We are currently looking for a results-driven Treasury Manager to take charge of our cash flow management, banking relationships, and financial reporting.

Key Responsibilities
  • Monitor daily cash flow, conduct periodic financial analysis, and apply expert business acumen to optimize liquidity.
  • Ensure the efficient management and control of all company bank accounts and money transmission systems.
  • Review bills constantly, assess payment methods, and maintain rigorous day-to-day control over treasury transactions and payment authorizations.
  • Ensure all treasury transactions are recorded accurately in compliance with IFRS standards and perform regular bank reconciliations against the General Ledger.
  • Provide strategic advice and recommendations to maximize revenue, improve profitability, and maintain accurate daily financial positioning.
  • Verify cash transactions, investigate discrepancies, and propose effective resolutions in a timely manner.
  • Conduct thorough interest and debt analyses to deliver reliable financial reports and insights.

Qualifications
  • Bachelor's degree in Accounting, Finance, or a related field from an accredited university.
  • Qualified Chartered Accountant certification (ACA or ACCA) is strictly required.
  • Proven professional experience in treasury management, cash flow forecasting, and corporate banking operations.
  • Deep understanding of IFRS standards and robust financial reporting capabilities.
  • Exceptional analytical skills, high attention to detail, and absolute integrity in handling financial records.

Benefits
  • Competitive salary and performance-based incentives.
  • Comprehensive health insurance coverage.
  • Opportunities for continuous professional development and career advancement.
  • A collaborative, supportive, and growth-oriented work environment.

Skills

Treasury Management Cash Flow Forecasting Financial Analysis IFRS Bank Reconciliations Risk Management Financial Reporting
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