Treasury Manager

fadac resources | Lagos | NG

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the fadac resources with the position of Treasury Manager - fadac resources which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Manager - fadac resources below matches your qualifications.

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Our client is one of Africas leading tech companies. They help create a bespoke technology solution that suits organizational needs. Due to expansion, they are currently in need of a TREASURY MANAGER.

LOCATION: Lagos

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 organizations 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 companys 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

JOB REQUIREMENTS:

  • A bachelors 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.

Job Type: Full-time


Information :

  • Company : fadac resources
  • Position : Treasury Manager
  • Location : Lagos
  • Country : NG

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Manager job info - fadac resources Lagos above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Manager job info - fadac resources Lagos in 2025-02-28 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 2025-02-28

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