Treasury Officer at Synapse Resource Center

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