Treasury Assistant

Treasury Assistant

Responsible for monitoring cash flow, managing banking operations, and ensuring accurate recording of treasury transactions. This role involves analyzing financial data, reconciling bank statements, and providing strategic insights to optimize company finances.

Responsibilities

• Ensure the efficient management of company’s bank accounts.
• Maintain and manage all financial records, logs, spreadsheets, and registers.
• Reconcile bank statements against the general ledger and clear assigned accounts.
• Provide inputs and advice to the company, including recommendations to maximize revenue and profit.
• Check and verify cash transactions and investigate discrepancies.
• Responsible for interest and debt analysis and reporting.
• Manage the cash management system and payment mechanisms.
• Follow up on financial proceedings and ensure tasks are completed on schedule.

Requirements

• Bachelor’s Degree in Accounting or related field from an accredited university.
• Qualified Chartered Accountant (ACA, ACCA).
• Proficiency in communicating with management and staff.
• Self-motivated with effective organizational skills.
• Ability to handle multiple tasks without losing focus.
• Proactive and able to meet and surpass project deadlines.
• Good knowledge of Microsoft Word and Spreadsheet.
• Exceptional analytical reasoning skills.

How to Apply Interested and qualified candidates should send their CV to: ebuka.o@fadacresources.com using the Job Title as the subject of the email.