Treasury Analyst

at  Alpha Mead Group

Company Description
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.

Job Description

• 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.

Please refer the Job description for details