Job Description:
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.