Treasury Officer at Fadac Resources September, 2023

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- Treasury Officer at Fadac Resources
- View Jobs in Consulting / View Jobs at Fadac Resources
Posted: Sep 6, 2023

Deadline: Sep 15, 2023
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Proven methodology, profound impact, and sustainable results. These are the component that makes our company unique. At Fadac Resources we provide businesses with human capital solutions that can help improve oral performance while reducing employment practice risk. We can assist organization no matter how large or small to establish , outsource and troubl...

Treasury Officer
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience 4 years
- Location Lagos
- Job Field Finance / Accounting / Audit
RESPONSIBILITIES:
- Account Opening and updating of signatory mandate and online mandate.
- Processing payments from the account both online and offline with letters.
- Bank mail and letter correspondence
- Updating Orion for the above transactions
- Charges verification and reconciliation
- Bank reco, supplier reco.
- Ledger Scrutiny and trial balance scrutiny
- Maintaining Facility details of various banks
- Cash Flow and MIS reporting
- Forex Entry and recording
- Month end reporting for group position
- Training of other team members
REQUIREMENT:
- BSC in accounting, finance or any relevant field
- Minimum of 4 years’ experience
- Strong understanding of cash management, investments, and risk management
- Working knowledge of banking systems and Treasury Workstation.
- Good communications skill
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Method of Application

Interested and qualified candidates should forward their CV to: promise@fadacoutsourcing.com using the position as subject of email.

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Treasury Officer at Fadac Resources

Treasury Officer

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