Treasury Officer at Echolab Radiology and Laboratory Services

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• • Treasury Officer at Echolab Radiology and Laboratory Services
  • View Jobs in Healthcare / Medical / View Jobs at Echolab Radiology and Laboratory Services

  Posted: Jul 28, 2026

  Deadline: Not specified

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  Echolab Radiology and Laboratory Services - We have changed our brand name from Echo-Scan to Echolab building on our founded experience since 1979 in medical testing and focusing on our vision of being the leader in health care service & the “Provider of Choice” in the Middle East & Africa. Echolab will be launched for a new mission to provide world-clas...
  

  Treasury Officer

  • Job Type Full Time
  • Qualification BA/BSc/HND
  • Experience 3 - 5 years
  • Location Lagos
  • Job Field Finance / Accounting / Audit&nbsp

  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.

  Requirement

  • Bachelor’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.

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  Method of Application

  Interested and qualified candidate should forward CV to: [email protected] using Treasury Officer as the Subject of the mail.

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