Senior Treasury Operations Officer
Employer not yet checked
Closes Monday 30 November
₦700k
/monthly, gross
▲
76th pct
Workforce Group - Our client, a leading lending company, is recruiting to fill the position below:
Job Title: Senior Treasury Operations Officer
Location: Lagos
Employment Type: Full-time
Job Summary
- We are recruiting on behalf of a leading lending company seeking an experienced Treasury Operations professional to oversee daily treasury activities, liquidity management, loan disbursements, payment reconciliation and funding obligations.
Responsibilities
- Prepare daily cash positions and rolling short-term cash forecasts.
- Manage funding and release of loan disbursements through NIP, RTGS and bank/payment partner platforms.
- Reconcile loan repayments, 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 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.
- Improve treasury processes and collaborate with Technology teams to automate loan system and reconciliation processes.
Requirements
- A Degree in Finance, Accounting, Economics or a related discipline is required. ACA, ACCA, ACTI or CFA qualifications, or progress towards them, will be an added advantage.
- Candidates should have a minimum of 7 years’ relevant treasury experience within banking, microfinance, lending companies, finance houses or merchant banks.
- The ideal candidate must demonstrate strong knowledge of the Nigerian payments ecosystem, including NIBSS, NIP, RTGS and e-Mandate, alongside proven skills in cash forecasting, liquidity management, payment reconciliation, advanced Excel and loan management systems.
Salary
N700,000 monthly.
Apply for this role
Closes Monday 30 November · 39 days left
Application handled on the employer's own site. We track that you applied but cannot see status updates.
How to apply
Application Closing Date
30th November, 2026.
How to Apply
Interested and qualified candidates should:
Click here to apply online
What to submit
- CV / résumé
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