Treasury Manager

About this role

The role is for a Treasury Manager based in Lagos, employed by Fadac Resources. The job focuses on monitoring daily cash flow, conducting periodic analyses, and managing banking and money transmission systems. It also involves ensuring accurate recording of treasury transactions and overseeing payment activities, as well as maintaining and reconciling financial records and bank statements. The employer provides human capital solutions and aims to integrate financial and treasury practices to support client organisations of varying sizes and industries.

What you would do

• Manage the company's bank accounts efficiently
• Maintain financial records, logs, spreadsheets and registers
• Oversee banking operations and ensure funds are banked for efficiency and returns
• Ensure bank accounts conform to IFRS standards
• Reconcile bank statements against the general ledger and clearing accounts
• Provide inputs and advice to maximise revenue and profit
• Monitor the company's financial position daily
• Verify cash transactions and investigate discrepancies
• Analyse interest and debt and report findings
• Manage the cash management system and payment mechanisms and follow up on financial proceedings

What they are asking for

• Bachelor's Degree in Accounting or a related field from an accredited university
• Qualified Chartered Accountant (ACA, ACCA)

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