Treasury Officer Job at Center for Psychological Medicine, Lagos
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 Position: 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
- 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
- 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.
Job Requirements
- B.Sc/HND Accountancy
- 3 Years working Experience post NYSC
- Must be a resident of ikeja or Ajah lagos
Application Deadline
30th September, 2017.
How to Apply
All qualified candidates should send their applications and CV's to: Hr@synapseservices.org with the Job role as the Title of the email
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