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Senior Treasury Operations Officer
About this role
A leading lending company is looking for an experienced Senior Treasury Operations Officer to oversee daily treasury activities, liquidity management, loan disbursements, payment reconciliation and funding obligations. The role involves preparing daily cash positions, managing funding and disbursement releases, and reconciling repayments and collections across Nigerian payment platforms. The successful candidate will handle bank accounts, mandates and relationships with banks and payment providers, monitor borrowings and covenant compliance, and ensure controls and audit support. It requires deep knowledge of the Nigerian payments ecosystem and hands-on treasury and cash management experience. The employer is Workforce Group, recruiting on behalf of a client, a prominent lending institution, with operations in Lagos, Nigeria.
What you would do
- Prepare daily cash positions and rolling short-term cash forecasts.
- Manage funding and release of loan disbursements via NIP, RTGS and bank/payment partner platforms.
- Reconcile loan repayments, direct debit collections via NIBSS e-Mandate and payment gateway settlements.
- Monitor repayment inflows against schedules and investigate discrepancies.
- Manage bank accounts, mandates, signatories and relationships with commercial banks and payment providers.
- Monitor borrowings, repayment schedules and covenant compliance.
- Resolve failed, delayed or duplicate payments and chargebacks.
- Enforce maker-checker controls and payment approval limits.
- Support internal and external audits and regulatory reporting.
- Manage FX requirements for foreign-denominated funding and vendor payments.
What they are asking for
- A Degree in Finance, Accounting, Economics or a related discipline.
- ACA, ACCA, ACTI or CFA qualifications, or progress towards them (added advantage).
- Minimum of 7 years' treasury experience in banking, microfinance, lending companies, finance houses or merchant banks.
- Strong knowledge of the Nigerian payments ecosystem (NIBSS, NIP, RTGS, e-Mandate).
- Proven skills in cash forecasting, liquidity management, payment reconciliation, advanced Excel and loan management systems.
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