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.
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