𝗦𝗲𝗻𝗶𝗼𝗿 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗼𝗻𝘀 𝗢𝗳𝗳𝗶𝗰𝗲𝗿

Job Description

𝗦𝗲𝗻𝗶𝗼𝗿 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗼𝗻𝘀 𝗢𝗳𝗳𝗶𝗰𝗲𝗿
Location: Lagos, Nigeria
Salary: ₦700,000 – ₦1,200,000 Net Monthly + Benefits
Employment Type: Full-Time
Experience: 7+ Years in Treasury within Banking, Microfinance, Lending or Related Financial Institutions

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.

Key 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.

How to apply
Interested and qualified candidates are encouraged to submit their updated CV using this application link: https://lnkd.in/eDtgYQmc