Treasury Officer Job at Interswitch

Interswitch is an Africa-focused integrated digital payments and commerce company that facilitates the electronic circulation of money as well as the exchange of value between individuals and organisations on a timely and consistent basis. We started operations in 2002 as a transaction switching and electronic payments processing, and have progressively evolved into an integrated payment services company, building and managing payment infrastructure as well as delivering innovative payment products and transactional services throughout the African continent. At Interswitch, we offer unique career opportunities for individuals capable of playing key roles and adding value in an innovative and fun environment.

We are recruiting to fill the position below:

Job Position: Treasury Officer

Job Location: Lagos

About the Job

• To optimize financial efficiency and risk management by strategically overseeing cash flow, liquidity, and investment operations while ensuring compliance with regulatory requirements.
• The role involves managing banking relationships, forecasting financial positions, and implementing treasury best practices to enhance operational stability.
• Additionally, the Treasury Officer will collaborate cross-functionally to align treasury strategies with broader organizational objectives, driving financial resilience and sustainable growth.

Responsibilities

• Cashflow forecasting, cash and liquidity management
• Funds transfers and posting of transactions into appropriate accounts
• Bank reconciliations, determining and investigating unidentified/unposted transactions
• Account opening processes and bank account/relationship management
• Investment / portfolio management, monitoring/tracking of investments and their maturities
• Financial Risk Management from external borrowing
• Treasury Management reporting
• Other adhoc activities.

Requirements
General Education:

• Bachelor's Degree in Finance, Accounting, Economics, or a related field.
• Professional certifications in treasury, finance, or risk management (e.g., CTP, CFA, ACCA) are an advantage.

General Experience:

• 3-5 years of experience in treasury operations, cash management, or financial risk management within a reputable financial institution, fintech, or corporate organization.
• Hands-on experience in cash flow forecasting, bank reconciliations, investment tracking, and liquidity management.
• Proficiency in treasury management systems and financial reporting tools.