Treasury Analyst

4 weeks ago

Lagos, Lagos, Nigeria Alpha Mead Group Full time

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.

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