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Senior Treasury Operations Officer in a Leading Lending Company - Workforce Group
About this role
A senior treasury operations role in Lagos for a leading lending company. The position is full-time and involves overseeing daily treasury activities, liquidity planning, loan disbursements, payment reconciliation and funding obligations. The employer is a leading lending company, and the role focuses on managing funding, bank relationships and payments within the Nigerian payments ecosystem. The role requires extensive treasury experience and relevance to banking or lending sectors.
What you would do
- Manage foreign exchange requirements for funding and vendor payments.
- Resolve failed, delayed or duplicate payments and chargebacks.
- Reconcile loan repayments and direct debit collections via NIBSS e-Mandate and payment gateways.
- Monitor repayment inflows against schedules and investigate discrepancies.
- Prepare daily cash positions and rolling short-term cash forecasts.
- Improve treasury processes and collaborate with Technology teams to automate loan systems and reconciliations.
- Manage funding and release of loan disbursements through NIP, RTGS and partner platforms.
- Administer bank accounts, mandates, signatories and relationships with banks and payment providers.
- Monitor borrowings, repayment schedules and covenant compliance.
- Enforce maker-checker controls and payment approval limits.
What they are asking for
- Minimum of 7 years' treasury experience in banking, microfinance, lending companies, finance houses or merchant banks.
- Strong knowledge of Nigerian payments ecosystem (NIBSS, NIP, RTGS, e-Mandate).
- Proven skills in cash forecasting, liquidity management, payment reconciliation, advanced Excel and loan management systems.
- Degree in Finance, Accounting, Economics or related discipline.
- ACA, ACCA, ACTI or CFA qualifications, or progress towards them, are an added advantage.
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