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Senior Treasury Operations Officer
Workforce Group • Lagos
Posted: 16 October 2026Deadline: 30 October 2026
📋 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.
📝 Description
- •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.