Treasury Executive Job at Omnibiz Africa
At Omnibiz Africa, we’re fully dedicated to supporting local businesses and helping them navigate the modern market. Over 52,000 businesses across the FMCG industry have trusted us to provide them with the services and necessary tools to overcome contemporary challenges in the market place. Why? The answer is simple - they believe the same thing that we at Omnibiz believe: for the global economy to thrive, local businesses must be given the grounds to grow.
We are recruiting to fill the position below:
Job Position: Treasury Executive
Job Location: Ijora, Lagos
Employment Type: Full-time
Job Summary
- We are seeking a highly analytical and detail-oriented Treasury Executive to manage cash flow, financial risk, and liquidity planning.
- The ideal candidate will play a key role in optimizing the company's treasury functions, ensuring compliance, and supporting business growth in a fast-paced fintech environment.
- As a Treasury Executive at Omnipay, you will play a key role in shaping the financial strategy of one of Nigeria’s most innovative and fast-growing fintech companies.
Key Responsibilities
- Cash Flow & Liquidity Management: Monitor daily cash balances, forecast cash flow needs, and ensure sufficient liquidity for business operations.
- Banking & Payment Operations: Oversee bank transactions, reconciliations, and maintain strong relationships with financial institutions and payment service providers.
- Treasury Risk Management: Identify and mitigate financial risks, including currency exposure, interest rate fluctuations, and fraud prevention.
- Investment & Fund Management: Manage investment portfolios, optimize returns on idle cash, and ensure compliance with regulatory frameworks.
- Financial Reporting & Compliance: Prepare treasury reports, ensure regulatory compliance, and support audits related to treasury functions.
- Process Optimization: Automate treasury operations and improve financial processes using fintech tools and ERP systems.
- Collaboration: Work closely with finance, accounting, and risk teams to support overall business objectives.
Requirements
- Bachelor's Degree in Finance, Accounting, Economics, or related fields.
- 4+ years of experience in treasury, finance, or banking (preferably in fintech or financial services).
- Strong knowledge of cash flow forecasting, financial risk management, and treasury software.
- Proficiency in Excel, financial modeling, and ERP systems.
- Excellent analytical skills, attention to detail, and ability to work under pressure.
- Strong interpersonal and communication skills to manage banking relationships and internal stakeholders.
Preferred Qualifications:
- Experience in digital payments, financial services, or fintech companies.
- Knowledge of CBN regulations and compliance requirements in Nigeria.
- Professional certification (e.g., ACT, CFA, ICAN, ACCA) .
Method of Application
Interested and qualified candidates should send their CV to: careers@omniretail.africa using "Treasury Executive" as the subject of the email.
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