Echo-Scan Services Limited to ensure global best practice delivery of diagnostic services in Nigeriaproviding wide range of diagnostic services, including pathology and molecular diagnostics, genetics testing and radiology to patients.
We are recruiting to fill the position below:
Job Title: Treasury Officer
Location: Ikeja, Lagos
Employment Type: Full-time
Job Description
Independent review of all support documents of all vendors and non-vendors payments forwarded by the Accounts Payables Officer before payment execution. And escalations of all exceptions.
Daily reconciliation of Branch Cash revenues against actual bank collections through POS and direct bank transfers, and escalations of any exceptions to Finance Manager.
Monthly movement of revenues from LMS to SAP, including third part engagements and reconciliation of values between both software on or before 3rd working day succeeding the reporting month.
Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
Monitoring all bank mandates and ensuring timely update of bank mandates in line with Company's board resolutions.
Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
Posting of all cash collections through transfers, bank deposits and POS across banks and branches on SAP.
Posting on SAP of treasury-related transactions such as bank charges, time deposits, interests, capital injections, foreign currency gain etc.
Extraction of credit collections from bank statements and communication of same to the Credit Control and other teams concerned before 12:00pm every Friday.
RequirementBachelor’s Degree in accounting
Minimum of 3-5years’ experience in similar role.
ICAN or related certification.
Excellent report writing & communication skills.
Strong Analytical skills towards smart business decision
Vast knowledge of capital investment opportunities
Knowledge of cashflow management.
Application Closing Date31st August, 2026.
Method of Application
Interested and qualified candidate should forward CV to: [Email hidden - Login to reveal] using Treasury Officer as the Subject of the mail.
