Treasury Officer at Synapse Services

Synapse Services - We are a fast growing “Center for Psychological Medicine” based within the Lagos metropolis, currently retaining the services of a robust mixture of local and internationally trained staff that provide excellent, client focused servicesWe provide psychological and counselling services, inpatient facilities/ treatment, day hospital, rehabilitation, community care etc. In addition, we treat all forms of disorders related to your mental health and drug addiction.We are recruiting to fill the position below:Job Title: Treasury OfficerLocation: Lagos Job DescriptionObjective: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 FunctionsUnderstand, manage, and supervise all aspects of cash flow.Pay and receive cashManage the petty cash accountsForecast 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 recordsBill medicationManage 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. 

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