Treasury Officer at Echolab Laboratory & Radiology Services

Echo-Scan Services Limited to ensure global best practice delivery of diagnostic services in Nigeria, providing a wide range of diagnostic services, including pathology and molecular diagnostics, genetics testing, and radiology to patients.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: 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-party engagements and reconciliation of values between both software on or before 3rd working day succeeding the reporting month.
• Liaison with the 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 updates of bank mandates in line with the Company’s board resolutions.
• Liaison with the 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 deposit,s 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 12:00 pm every Friday.

Requirements

• Bachelor’s Degree in Accounting
• Minimum of 3-5 years’ experience in a similar role.
• ICAN or related certification.
• Excellent report writing & communication skills.
• Strong Analytical skills towards smart business decisions
• Vast knowledge of capital investment opportunities
• Knowledge of cash flow management.

Application Closing Date
15th March, 2025.

Method of Application
Interested and qualified candidates should forward their CVs to: [email protected] using “Treasury Officer” as the subject of the email.