Senior Treasury Operations Officer

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

Job Details

• Location: Lagos, Nigeria
• Employment Type: Full-time
• Salary: NGN 700,000 - 1,200,000 net monthly, plus benefits
• Experience: 7+ years in treasury within banking, microfinance, lending or related financial institutions

Key Responsibilities

• Prepare daily cash positions and rolling short-term cash forecasts
• Manage funding and release of loan disbursements through NIP, RTGS and bank or 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

How to Apply

Fill out the form on the website below with your updated CV