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Treasury Management Officer
About this role
CredPal in Lagos is seeking a Treasury Management Officer to support day to day treasury operations with a focus on cash-flow management, liquidity planning, fund allocation, banking operations and financial controls in a fast paced fintech environment. The role suits an analytical, detail oriented finance professional with several years of treasury or related experience who can optimise cash use and provide liquidity insights.
What you would do
- Monitor daily cash positions across bank accounts, wallets and payment platforms to ensure adequate liquidity.
- Maintain short-, medium-, and long-term cash-flow forecasts, including expected inflows, collections, disbursements, and commitments.
- Identify opportunities to improve cash timing, reduce idle funds, and optimise working capital.
- Coordinate funding for lending activities by working with Finance, Credit, Collections and Business teams.
- Manage day-to-day banking relationships and operations, including account administration, transfers, settlements, and banking charges.
- Prepare daily and weekly treasury reports covering cash position, liquidity, inflows and outflows, funding requirements, and variances.
What they are asking for
- Bachelor's degree in Finance, Accounting, Economics, Banking & Finance, Business Administration, or related discipline.
- Minimum of four years of relevant experience in treasury, corporate finance, banking, financial operations, or related role; fintech, banking, lending, payments, or financial services experience is strongly preferred.
- Strong practical knowledge of cash management, liquidity planning, cash-flow forecasting, working capital, and fund allocation.
- Experience managing multiple bank accounts, fund transfers, settlements, reconciliations, and treasury reporting.
- Proficiency in Microsoft Excel or Google Sheets, with ability to build cash-flow models, reports, trackers, and management dashboards.
- Relevant professional certifications such as ACA, ACCA, ICAN, CFA, or CTP are an added advantage.
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