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
• Any other matters as required from time to time by senior management

Requirements:

• Bachelor’s degree in accounting or finance.
• Previous experience working as a treasurer.
• CPA certification.
• Excellent communication and forecasting skills.
• Detailed knowledge of financial legislature.
• Ability to write and present financial reports.