𝗦𝗲𝗻𝗶𝗼𝗿 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗼𝗻𝘀 𝗢𝗳𝗳𝗶𝗰𝗲𝗿

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.

• 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.