Treasury Officer at Synapse Resource Center

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

Qualifications and Requirements

• Must have a B.Sc/HND Accounting in a recognised higher institution
• 2 years hands on working Experience as an Account officer/Account assistant
• Excellent relationship management and business development skills
• Proactive problem-solving approach.
• Stress tolerance.
• High level of professionalism.
• Ability to maintain strict confidentiality.
• Must have excellent interpersonal skill
• Must Be a Resident of Abuja

Person Specifications:

• Good knowledge of Excel, Word and an e-mail package
• Strong organisational skills
• Excellent written, numerical and oral communication skills
• Previous use of an accounts package
• Experience of processing student and/or expense payments Personal attributes
• Friendly, helpful manner
• “Can do” attitude
• Organised and efficient
• Ability to prioritise workload and work to deadlines
• Willing to act on own initiative
• Attention to detail Team and management skills
• Strong, team player
• Willingness to work in a small team Other
• Accurate, numerate
• Willingness to adopt a flexible and collaborative approach to tasks