Treasury Officer at Fadac Resources

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

Requirements

• Bachelor's Degree in Accounting or Finance.
• Minimum of 4 years working experience as a treasury officer
• Previous experience working as a treasury officer.
• Proficient with industry-related financial software systems.
• Detailed knowledge of financial legislature.
• Knowledge of financing techniques and investment management.
• Ability to write and present financial reports.