{"id":5337,"date":"2026-08-19T09:29:22","date_gmt":"2026-08-19T09:29:22","guid":{"rendered":"https:\/\/jobs.dataaxisnode.com\/nigeria\/uncategorized\/treasury-assistant\/"},"modified":"2026-08-19T09:29:22","modified_gmt":"2026-08-19T09:29:22","slug":"treasury-assistant","status":"publish","type":"post","link":"https:\/\/jobs.dataaxisnode.com\/nigeria\/jobs\/lagos\/treasury-assistant\/","title":{"rendered":"Treasury Assistant"},"content":{"rendered":"<p><script type=\"application\/ld+json\">{\"@context\": \"https:\/\/schema.org\/\", \"@type\": \"JobPosting\", \"title\": \"Treasury Assistant\", \"description\": \"Job Summary\\nResponsible for monitoring the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.\\nControls all banking and operating systems and also managing the money transmission systems.\\nReviews bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments.\\nEnsues that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards.\\nJob Duties \/ Responsibilities \/ Accountabilities\\nEnsure the efficient management of company\u2019s bank accounts.\\nMaintain and manage all financial records, logs, spreadsheets, and registers.\\nEnsure the company\u2019s banking operations; seeing to it that all funds are appropriately banked\u00a0ensuring efficiency and returns.\\nEnsure conformity of company\u2019 bank account with IFR Standards. Reconciling of bank\u00a0statements against the GL, and clearing accounts assigned.\\nProvide inputs and advice to company. This could include recommending changes that will\u00a0maximize revenue and profit.\\nSee to it that the financial position of the company is well calculated daily.\\nCheck and verify cash transactions; and also investigate and propose possible resolution for any\u00a0discrepancies.\\nResponsible for interest and debt analysis, with provision of relevant information and report.\\nTake care of the cash management system of the company and their payment mechanism.\\nResponsible for following up on financial proceedings, and ensuring tasks are completed on\u00a0schedule.\\nRequirements\\nBachelor\u2019s Degree in Accounting or related field of study from an accredited University.\\nQualified Chartered Accountant ACA, ACCA.\\nProficiency in communicating with the management and staff of the company.\\nSelf-motivated individual with effective organizational skills.\\nAbility to undertake multiple tasks at the same time without losing focus.\\nMust be proactive, with the ability to meet and surpass project deadlines.\\nComputer knowledge \u2013 a good knowledge of Microsoft Word and Spreadsheet.\\nPossess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.\", \"datePosted\": \"2026-08-18\", \"hiringOrganization\": {\"@type\": \"Organization\", \"name\": \"Fadac Resources\"}, \"jobLocation\": {\"@type\": \"Place\", \"address\": {\"@type\": \"PostalAddress\", \"addressLocality\": \"Lagos\", \"addressCountry\": \"NG\"}}, \"directApply\": true, \"validThrough\": \"2026-09-01T23:59:59\", \"employmentType\": \"FULL_TIME\"}<\/script><\/p>\n<p><strong>Company:<\/strong> Fadac Resources<\/p>\n<p><strong>Location:<\/strong> Lagos<\/p>\n<p><strong>Job Type:<\/strong> Full Time<\/p>\n<p><strong>Apply Before:<\/strong> 2026-09-01<\/p>\n<h3>Job Description<\/h3>\n<p>Job Summary<br \/>Responsible for monitoring the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.<br \/>Controls all banking and operating systems and also managing the money transmission systems.<br \/>Reviews bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments.<br \/>Ensues that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards.<br \/>Job Duties \/ Responsibilities \/ Accountabilities<br \/>Ensure the efficient management of company\u2019s bank accounts.<br \/>Maintain and manage all financial records, logs, spreadsheets, and registers.<br \/>Ensure the company\u2019s banking operations; seeing to it that all funds are appropriately banked\u00a0ensuring efficiency and returns.<br \/>Ensure conformity of company\u2019 bank account with IFR Standards. Reconciling of bank\u00a0statements against the GL, and clearing accounts assigned.<br \/>Provide inputs and advice to company. This could include recommending changes that will\u00a0maximize revenue and profit.<br \/>See to it that the financial position of the company is well calculated daily.<br \/>Check and verify cash transactions; and also investigate and propose possible resolution for any\u00a0discrepancies.<br \/>Responsible for interest and debt analysis, with provision of relevant information and report.<br \/>Take care of the cash management system of the company and their payment mechanism.<br \/>Responsible for following up on financial proceedings, and ensuring tasks are completed on\u00a0schedule.<br \/>Requirements<br \/>Bachelor\u2019s Degree in Accounting or related field of study from an accredited University.<br \/>Qualified Chartered Accountant ACA, ACCA.<br \/>Proficiency in communicating with the management and staff of the company.<br \/>Self-motivated individual with effective organizational skills.<br \/>Ability to undertake multiple tasks at the same time without losing focus.<br \/>Must be proactive, with the ability to meet and surpass project deadlines.<br \/>Computer knowledge \u2013 a good knowledge of Microsoft Word and Spreadsheet.<br \/>Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.<\/p>\n<h3>How to Apply<\/h3>\n<p>Interested and qualified candidates should send their CV to: ebuka.o@fadacresources.com using the Job Title as the subject of the email.<br \/>Build your CV for free. Download in different templates.<\/p>\n<p><a href=\"mailto:ebuka.o@fadacresources.com\" target=\"_blank\" rel=\"noopener\" style=\"display:inline-block;padding:10px 20px;background:#2271b1;color:#fff;text-decoration:none;border-radius:4px;\">Apply Now<\/a><\/p>\n<p><small>Source: MyJobMag<\/small><\/p>\n<p><!-- job-expiry: 2026-09-01 --><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company: Fadac Resources Location: Lagos Job Type: Full Time Apply Before: 2026-09-01 Job Description Job SummaryResponsible for monitoring the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.Controls all banking and operating systems and also managing the money transmission systems.Reviews bills on a constant bases [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13,21],"tags":[331,51,18,17],"class_list":["post-5337","post","type-post","status-publish","format-standard","hentry","category-jobs","category-lagos","tag-fadac-resources","tag-full-time","tag-job-listing","tag-myjobmag"],"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/posts\/5337","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/comments?post=5337"}],"version-history":[{"count":0,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/posts\/5337\/revisions"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/media?parent=5337"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/categories?post=5337"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/tags?post=5337"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}