Treasury Assistant Manager at Fadac Resources

Job Summary

• We are looking for an experienced Treasury and Investment Manager to join our Finance team and play a key role in managing treasury, liquidity, banking, and investment activities.
• The successful candidate will help ensure the business has the funding, financial controls, and insights needed to support sustainable growth. This role will also contribute to strategic financial decisions, capital allocation, fundraising, and corporate finance activities.

Responsibilities

• Managing daily cash positioning, cash-flow forecasting, liquidity planning, and working capital requirements
• Developing short-, medium-, and long-term cash-flow forecasts
• Optimizing cash conversion and the use of available funds
• Managing relationships with banks, financial institutions, investors, and funding partners
• Supporting debt raising, refinancing, working-capital facilities, guarantees, and other funding arrangements
• Supporting fundraising, financial modelling, valuation, due diligence, and transaction activities
• Contributing to budgeting, forecasting, and long-range financial planning
• Analyzing financial performance, market trends, and operational drivers to provide actionable management insights
• Supporting investment evaluation and strategic capital allocation decisions

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline
• ICAN or ACCA qualification is required
• 6–8 years of relevant experience across treasury, corporate finance, investment analysis, FP&A, banking, investment banking, or consulting
• Demonstrable experience in cash-flow management, liquidity planning, investment appraisal, or capital raising
• Strong financial modelling, valuation, forecasting, and analytical skills
• Strong understanding of financial statements, accounting principles, debt structures, working capital, and financial controls
• Excellent negotiation and stakeholder-management skills
• Strategic thinking and strong  business development capability
• Ability to translate complex financial data into clear insights and actions
• Experience with ERP platforms, particularly Microsoft Dynamics, is an advantage
• CFA or MBA is an added advantage.