New Opening at Synapse Services for a Treasury Officer

Synapse Services – We are a fast growing “Center for Psychological Medicine” based within the Lagos metropolis, currently retaining the services of a robust mixture of local and internationally trained staff that provide excellent, client focused services
We provide psychological and counselling services, inpatient facilities/ treatment, day hospital, rehabilitation, community care etc. In addition, we treat all forms of disorders related to your mental health and drug addiction.
We are recruiting to fill the position below:

 

 

Job Title: Treasury Officer
Location:
 Lagos
Job Description
Objective:

  • To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Essential Functions

  • Understand, manage, and supervise all aspects of cash flow.
  • Pay and receive cash
  • Manage the petty cash accounts
  • Forecast daily cash requirements and execute daily financing decisions.
  • Assess performance benchmarks and recommend changes when warranted.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Update Patient billing records
  • Bill medication
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
  • Meet with cash management banks to plan cash management vs. Granite’s needs.
  • Additional duties as directed by supervisor.

Requirements

  • B.Sc/HND Accountancy
  • 3 Years working Experience post NYSC
  • Must be a resident of ikeja or Ajah lagos

 

How to Apply
Interested and qualified candidates should send their applications and CV’s to: [email protected]with the Job role as the Title of the email

 

Application Deadline:  30th September, 2017.

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