Latest Vacancy at WorkForce Group

Applications are invited from interested and qualified candidates for the latest vacancy at WorkForce Group.

Workforce Group is a top business and HR consulting firm in Nigeria, offering advisory, outsourcing, recruitment and assessment, learning and development, market entry, and technology services and solutions.

Workforce Group can offer benefits such as significant learning and development opportunities, exposure to business and HR processes, and a generally good work environment with opportunities for career growth.

Individuals interested in the latest vacancy at Workforce Group should review the job details, requirements, and application process provided below.

Senior Treasury Operations Officer

Specifications:

• Full Time
• Required Qualifications: BA/BSC/HND
• Location: Lagos| Nigeria. See other Jobs in Lagos
• Category: Finance Jobs
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Description:

• 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.

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Qualifications and 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.

COMPENSATION & BENEFITS

• Competitive net monthly salary of ₦700,000 – ₦1,200,000, depending on experience.
• Health Maintenance Organisation (HMO).
• Pension and other benefits.

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How to Apply for the Latest Vacancy at WorkForce Group

Interested and qualified candidates for the latest vacancy at WorkForce Group should click the GREEN BUTTON below to apply.

Deadline: Not Specified

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