Treasury Officer at SYNLAB Nigeria

SYNLAB is the leading laboratory services provider in Nigeria. SYNLAB offers a full range of innovative and reliable medical diagnostics for patients, practicing doctors, hospitals and corporate organizations. The services also encompass environmental laboratory analysis. SYNLAB Nigeria is a part of the SYNLAB Group which operates in more than 40 countries across four continents. SYNLAB Nigeria operates 26 facilities across Nigeria

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Lagos

Responsibilities

Monitor and manage payments - Transfer advice, cheques, online transaction etc.
Manage the company's bank accounts, including opening new accounts and maintaining relationships with banks.
Identify and implement process improvements to increase efficiency and effectiveness of treasury operations.
Work closely with other departments and locations, including operations, sales, procurement, etc. to ensure smooth and timely execution of all financial transactions
Maintaining general ledger, maintain logs of daily receipts as well as manage billings and invoicing.
Prepare monthly cashflow statement, cash flow forecasts and manage Forex investment.
Process and reconcile all financial transactions in a timely and accurate manner.
Ensure compliance with all relevant laws and regulations, including tax laws and foreign exchange regulations.
Assist with the preparation of financial reports, budgets, and forecasts.

Qualifications