Treasury Officer at Alpha Mead Facilities & Management Services (AMFacilities)

• Maintain general ledger, maintain logs of daily receipts as well as managing billings and invoicing.
• 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
• 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
• Reviewing accounting records for accuracy and compliance with regulations
• Assisting 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, Treasury & Credit Control

Qualifications

• Bachelor’s degree in Accounting, Economics, Banking & Finance or any other related discipline.
• Minimum of two years of experience as a Treasury Officer in a corporate environment
• Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA) will be an added advantage
• Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS)
• Ideal candidate must be familiar with SAGE and other accounting software
• Competence in the use of MS Office
• Strong data analysis and modeling skills.
• Sound business acumen.

Additional Information

• Excellent communication skills in written and verbal
• Excellent leadership skills
• Outstanding organizational skills
• Attention to details