Treasury Assistant Manager at Fadac Resources

Job Objective / Purpose

• Responsible for monitoring the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
• Controls all banking and operating systems and also manages the money transmission systems.
• Reviews bills on a constant basis and assesses the various payment activities and methods; maintaining a day-to-day control over treasury transactions and authorization of bank payments.
• Ensures that all transactions having to do with treasury are recorded correctly and in accordance with laid down standards.

Key Responsibilities

• Ensure the efficient management of company’s bank accounts.
• Maintain and manage all financial records, logs, spreadsheets, and registers.
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked, ensuring efficiency and returns.
• Ensure conformity of company’s bank account with IFR Standards.
• Reconciling of bank statements against the GL, and clearing accounts assigned.
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
• See to it that the financial position of the company is well calculated daily.
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.
• Responsible for interest and debt analysis, with provision of relevant information and report.
• Take care of the cash management system of the company and their payment mechanism.
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Requirements

Education & Qualification

• Bachelor’s Degree in Accounting or related field of study from an accredited University.
• Qualified Chartered Accountant (ACA, ACCA).

Key Competencies & Requirements

• Proficiency in communicating with the management and staff of the company.
• Self-motivated individual with effective organizational skills.
• Ability to undertake multiple tasks at the same time without losing focus.
• Must be proactive, with the ability to meet and surpass project deadlines.
• Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet.
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.