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Workforce Group
Senior Treasury Operations Officer
Lagos, Nigeria · On-site · Full time · Senior level
About the role
Oversee daily treasury activities including liquidity management, loan disbursements, and payment reconciliation. Manage funding obligations and support audits and regulatory reporting.
What you’ll do
• Prepare daily cash positions and short-term cash forecasts. • Manage loan disbursements via NIP, RTGS, and payment platforms. • Reconcile loan repayments and payment gateway settlements. • Monitor repayment inflows and investigate discrepancies. • Manage bank accounts and relationships with banks and payment providers.
What you’ll bring
• Degree in Finance, Accounting, Economics or related field. • 7 years treasury experience in banking or lending companies. • Knowledge of Nigerian payments ecosystem including NIBSS, NIP, RTGS. • Skills in cash forecasting, liquidity management, payment reconciliation. • Proficient in advanced Excel and loan management systems.
About Workforce Group
A leading lending company specializing in financial services and loan management.