Treasury Manager at Fadac Resources

Job Responsibilities

• Ensure payment runs, invoice settlement, direct debits, payroll, petty cash, cash advances, etc.
• Post payments on the accounting system to match transactions.
• Administer petty cash/ float system in line with established policies.
• Handling daily petty cash while keeping records of all petty cash transactions carried out.
• Ensure adequate petty cash management.
• Ensure prudent management of the organization’s liquidity to meet all likely contingencies within established risk limits.
• Process monthly loan repayments and review all posted relevant accounting journals.
• Ensure proactive and accurate reporting of the company’s cash position and other Treasury reports.
• Assist in the preparation of periodic cash forecasts and cash flow analysis.
• Provide audit support during the year-end audit exercise

Requirements

• A bachelor’s degree in Accounting, Finance, Economics or Business-related fields.
• Relevant professional certifications and membership (e.g., ACA, ACCA, or any other
• relevant professional body).
• Minimum of five (5) years of experience in finance, treasury, or accounting-related assignments
• In-depth knowledge of trends, and developments in global accounting, finance practice, cash and liquidity management operations.
• Excellent financial and accounting knowledge, including an understanding of finance best practices and IFRS/ international accounting and financial reporting standards.
• Good understanding and experience in the use of various accounting software (e.g., ERPNext, SAP, Sage, QuickBooks, Odoo, etc.).
• Strong proficiency in the use of Microsoft Office productivity tools especially Excel.
• Business acumen, financial and commercial knowledge.
• Strong knowledge of liquidity management techniques.
• Good communication and interpersonal skills.
• Ability to demonstrate commitment to ethical standards and a high level of integrity.
• Attention to detail, problem-solving, and analytical skills.
• Ability to multi-task and function effectively under pressure.