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

REQUIREMENT:

• BSC in accounting, finance or any relevant field
• Minimum of 4 years’ experience  
• Strong understanding of cash management, investments, and risk management
• Working knowledge of banking systems and Treasury Workstation.
• Good communications skill