Treasury Manager (Hybrid) – Oconsulting Limited

Lagos
August 24, 2026
Hybrid
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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

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