Senior Treasury Operations Officer at Workforce Group

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.