Treasury Analyst - Lagos, Nigeria - Alpha Mead Group
Description
ABOUT THE COMPANY
Alpha Mead Group is a Total Real Estate Solutions Company established to provide robust business support services to local and international Real Estate investors or owners with interests in Facilities Management, Real Estate Development and Advisory, Security Systems and Technologies, Training, Healthcare Management and Real Estate Financing Services.
Working with local and international technical partners, our operational approach is to help our customers achieve business process efficiency, people productivity, environmental responsibilities, and better bottom line performance by blending our technical competence with the local capacities in the markets where we operate.
From Nigeria to Ghana, Cameroon to Senegal, South Africa to the UAE, and more than 10 other African countries; we combine the ease of technology, our knowledge of the local environments, and understanding of global best practices to deliver total real estate solutions that help you make real difference in the things that matter to you.
Whatever your needs are in the total real estate value chain; whether optimizing your Real Estate operational costs, seeking to bridge Africa's widening housing gap, or improving healthcare delivery and administration; we have developed the capacity for limitless opportunities and possibilities. With us, you will make the real difference.
Click on the links below to view our Quality Health, Safety & Environment Policy State:
JOB SUMMARY
QualificationsBachelor's Degree in Accounting, Finance, Economics, or a similar field.2 - 3 years of experience as a treasury analyst in a corporate environmentProfessional 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.
RESPONSIBILITIES
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 databasesManage 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 receiptsRecommend 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 timePrepare 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 financingManage billings and invoicingDocument bank transactions by processing checks and online deposits in a proactive mannerReview accounting records for accuracy and compliance with regulationsAssist in the collection of delinquent accounts by negotiating with customers to pay what they can affordPrepare cash forecasts and manage cash flows/cyclesOversee 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 authorityMaintain petty cash logs, receipts, and balancesHandle cash clearing and credit balancing activities along with determining and investigating unidentified accountsPerform any other duties as assigned by the Head of Treasury & Credit Control
REQUIRED SKILLS
Reporting, Accounting, Analytics, Financial controlling
REQUIRED EDUCATION
Bachelor's degree