Job Description

A skilled Treasury Manager is needed to oversee liquidity, cash management, banking relationships, settlements, and day-to-day treasury operations. The role requires strong financial analysis, attention to detail, and experience managing cash flows, reconciliations, payment processes, and financial controls in a fast-paced environment.

The successful candidate will work closely with Finance, Operations, Banking Partners, Compliance, and Product/Engineering teams to ensure effective liquidity management, efficient settlements, and strong treasury controls.

Location: Lekki, Lagos
Employment Type: Full-time
Work Mode: Hybrid

Responsibilities

• Monitor daily cash and liquidity positions across bank accounts, currencies, and financial partners.
• Manage daily funding, settlements, transfers, and liquidity requirements across banking and payment infrastructure.
• Prepare and maintain cash flow forecasts while identifying potential liquidity gaps and funding requirements.
• Manage operational relationships with banks, payment processors, and other financial partners.
• Monitor settlement cycles, account balances, transaction flows, and exceptions.
• Perform timely reconciliation of treasury accounts and investigate discrepancies.
• Maintain treasury controls, processes, reports, and procedures to minimize operational and financial risks.
• Support FX and multi-currency liquidity management, including monitoring exposures and funding requirements.
• Develop treasury reports and dashboards covering liquidity, balances, settlements, and financial exposures.
• Identify operational risks and improve treasury processes through automation, controls, and better systems.

Requirements

• 3–6 years of experience in treasury, banking operations, financial operations, payments, or a related field.
• Strong understanding of cash management, liquidity, settlements, and reconciliation.
• Experience managing multiple bank accounts, financial institutions, payment partners, or currencies.
• Strong knowledge of cash flow forecasting and liquidity planning.
• Experience working with payment flows, settlement processes, and transaction operations.
• Strong analytical skills with excellent attention to detail.
• Proficiency in Excel or Google Sheets and confidence working with financial data and reports.
• Ability to identify discrepancies, investigate root causes, and resolve issues promptly.
• Good understanding of financial controls, operational risk, and treasury processes.
• Excellent communication and stakeholder management skills.
• Ability to work independently, take ownership, and perform effectively in a fast-paced environment.

Additional Advantage:

• Experience in fintech, payments, banking, foreign exchange, cross-border transactions, or multi-currency financial infrastructure.

Salary

Open