• Application Deadline: Sun, 5 May 2024 00:00:00 GMT
• Position: Treasury Analyst


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 2 - 4 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

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.