Treasuty Officer at Fadac Resources

My client is a conglomerate company in Nigeria and other part of Africa, established over 40 years with ties in Asia and the Middle East. They are into FMCG products which includes; Tyres, Food and Beverages, and Paper. They are in need of an TREASURY OFFICER.

Job Description.

• Anticipate borrowing needs and available funds for investment
• Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
• Maintain an efficient system of policies that adequately control treasury activities
• Ensure sufficient funds are available to cover operational and capital investment needs
• Advise Senior Management of loans, liquidity and investments
• Prepare financial reports
• Monitor third party activities handling outsourced treasury functions
• Arrange for equity and debt financing.

Job Requirements

• Minimum qualification of Bsc/ Hnd in Accounting
• 4 years of experience
• Full import related transactions knowledge.
• Excellent communication and presentation skills
• Strong knowledge of MS Office programs, particularly Excel