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Treasury Assistant Manager at Fadac Resources

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Job Summary

We are looking for an experienced Treasury and Investment Manager to join our Finance team and play a key role in managing treasury, liquidity, banking, and investment activities.

The successful candidate will help ensure the business has the funding, financial controls, and insights needed to support sustainable growth. This role will also contribute to strategic financial decisions, capital allocation, fundraising, and corporate finance activities.

Responsibilities

Managing daily cash positioning, cash-flow forecasting, liquidity planning, and working capital requirements

Developing short-, medium-, and long-term cash-flow forecasts

Optimizing cash conversion and the use of available funds

Managing relationships with banks, financial institutions, investors, and funding partners

Supporting debt raising, refinancing, working-capital facilities, guarantees, and other funding arrangements

Supporting fundraising, financial modelling, valuation, due diligence, and transaction activities

Contributing to budgeting, forecasting, and long-range financial planning

Analyzing financial performance, market trends, and operational drivers to provide actionable management insights

Supporting investment evaluation and strategic capital allocation decisions

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline

ICAN or ACCA qualification is required

6–8 years of relevant experience across treasury, corporate finance, investment analysis, FP&A, banking, investment banking, or consulting

Demonstrable experience in cash-flow management, liquidity planning, investment appraisal, or capital raising

Strong financial modelling, valuation, forecasting, and analytical skills

Strong understanding of financial statements, accounting principles, debt structures, working capital, and financial controls

Excellent negotiation and stakeholder-management skills

Strategic thinking and strong  business development capability

Ability to translate complex financial data into clear insights and actions

Experience with ERP platforms, particularly Microsoft Dynamics, is an advantage

CFA or MBA is an added advantage.

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