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Senior Treasury Operations Officer
About this role
A leading lending company in Lagos is hiring a Senior Treasury Operations Officer on a full-time basis. The role focuses on daily treasury activities, liquidity management, loan disbursements, payment reconciliation and funding obligations. The successful candidate will manage bank relationships, monitor cash flows and repayments, and support audits and regulatory reporting. The company seeks someone with substantial treasury experience and familiarity with Nigeria’s payments ecosystem.
What you would do
- Prepare daily cash positions and short-term cash forecasts.
- Manage funding and release of loan disbursements via NIP, RTGS and payment partners.
- Reconcile loan repayments and direct debit collections through NIBSS e-Mandate and payment gateway settlements.
- Monitor repayment inflows against schedules and investigate discrepancies.
- Manage bank accounts, mandates, signatories and relationships with 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 foreign exchange requirements for funding and vendor payments.
What they are asking for
- Degree in Finance, Accounting, Economics or related discipline.
- ACA, ACCA, ACTI or CFA qualifications or progress toward them (advantage).
- Minimum 7 years of relevant treasury experience in banking, microfinance, lending firms, finance houses or merchant banks.
- Strong knowledge of Nigeria’s payments ecosystem (NIBSS, NIP, RTGS, e-Mandate).
- Proficiency in cash forecasting, liquidity management, payment reconciliation, advanced Excel and loan management systems.
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