Treasury Analyst

Job Details

• Maintain general ledger, maintain logs of daily receipts as well as manage billings and invoicing.
• Prepare and present regular treasury reports, budgets, financial documents, and strategies to senior management.
• Manage payments received from clients and ensure they are inputted into designated databases
• Manage daily cash flows/ liquidity and ensure the availability of funds to meet the company's operations.
• Post payments to appropriate accounts and maintain logs of daily receipts
• Recommend strategies for raising necessary funds to facilitate the realization of the company's operational and corporate objectives.
• Enforce credit policies to ensure that clients with extended credits pay on time
• Prepare financial forecasts such as revenue, expenses, and loan estimations.
• Develop cash management, investment, and risk mitigation strategies.
• Reviewing and approving requests for new loans, lines of credit, or other forms of financing
• Manage billings and invoicing
• Document bank transactions by processing checks and online deposits in a proactive manner
• Review accounting records for accuracy and compliance with regulations
• Assist in the collection of delinquent accounts by negotiating with customers to pay what they can afford
• Prepare cash forecasts and manage cash flows/cycles
• Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
• Establish and manage relationships with key bankers and investors.
• Manage the unit's budget, review and approve expenditures as defined in the approved manual of authority
• Maintain petty cash logs, receipts, and balances
• Handle cash clearing and credit balancing activities along with determining and investigating unidentified accounts
• Perform any other duties as assigned by the Head of Treasury & Credit Control

Qualifications

• Bachelor's degree in accounting, finance, economics, or a similar field.
• Minimum of 2 - 3 years of experience as a treasury analyst in a corporate environment
• Professional certification is an added advantage.
• Experience with financial management systems, such as SAGE, QuickBooks, Tally, etc.
• Good computer skills with programs such as MS Excel, Access, and Power BI.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.