Treasury Officer Job at Echolab

Echolab is a diagnostic and laboratory services provider in Nigeria, part of the Integrated Diagnostics Holdings (IDH) consortium, offering a wide range of radiology and laboratory services with a focus on quality and accessible healthcare.

We are recruiting to fill the position below:

Job Position: Treasury Officer
Job Location: Opebi, Ikeja, Lagos
Employment Type: Full-time

Job Description

• Independent review of all support documents of all vendors and non-vendors payments forwarded by the Accounts Payables Officer before payment execution.
• And escalations of all exceptions.
• Daily reconciliation of Branch Cash revenues against actual bank collections through POS and direct bank transfers, and escalations of any exceptions to Finance Manager.
• Monthly movement of revenues from LMS to SAP, including third part engagements and reconciliation of values between both software on or before 3rd working day succeeding the reporting month.
• Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
• Monitoring all bank mandates and ensuring timely update of bank mandates in line with Company's board resolutions.
• Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
• Posting of all cash collections through transfers, bank deposits and POS across banks and branches on SAP.
• Posting on SAP of treasury-related transactions such as bank charges, time deposits, interests, capital injections, foreign currency gain etc.
• Extraction of credit collections from bank statements and communication of same to the Credit Control and other teams concerned before 12:00pm every Friday.

Requirements

• Bachelor’s Degree in Accounting
• Minimum of 2-4 years of experience in similar role.
• ICAN or related certification.
• Excellent report writing & communication skills.
• Strong Analytical skills towards smart business decision
• Vast knowledge of capital investment opportunities
• Knowledge of cashflow management
• SAP Knowledge

Method of Application
Interested & qualified candidate should forward Curriculum Vitae to: careers@echolab.ng using "Treasury & Commercial Officer" as the Subject of the mail.