Treasury Officer at Synlab

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.
• 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.
• 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

Qualifications

• BSc/HND Accounting, Finance, Economics, Business Admin and related course
• ICAN, ACCA or Other relevant Professional Qualification
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Knowledge of accounting and financial principles.
• Proficient in Microsoft Office, particularly Excel.
• Experience with financial systems (ERP), such as SAGE, is preferred