Treasury Officer at Fadac Resources

OUR CLIENT is part of the fast-growing conglomerate company in Nigeria and other parts of Africa, established over 40 years with ties in Asia and the Middle East. They are into FMCG products which includes; Tyres, Food and Beverages, and Paper. They are in need of a TREASURY OFFICER.

Job Description.

• Anticipate borrowing needs and available funds for investment
• Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
• Maintain an efficient system of policies that adequately control treasury activities
• Ensure sufficient funds are available to cover operational and capital investment needs
• Advise Senior Management of loans, liquidity and investments
• Prepare financial reports
• Monitor third-party activities handling outsourced treasury functions
• Arrange for equity and debt financing.

Requirements

• Bsc/ Hnd in Accounting
• 4 – 5  years of experience
• Full import related transactions knowledge.
• Excellent communication and presentation skills
• Strong knowledge of MS Office programs, particularly Excel