Treasury Operations Officer at Terawork

About the Role

A dynamic team is expanding and looking for the right talent. We seek a Treasury Operations Officer to manage our day-to-day treasury functions and drive strategic financial initiatives.

Key Responsibilities

Treasury Operations

• Manage day-to-day treasury functions, including timely processing of inflows and outflows
• Track incoming payments and execute accurate payouts
• Generate payment receipts to ensure smooth operational flow
• Oversee reconciliation processes to maintain accuracy in transaction records and reporting
• Monitor currency pair movements to identify arbitrage and trading opportunities across providers and platforms
• Execute trades that optimize conversion rates and analyze FX spreads to minimize slippage
• Collaborate with finance and compliance teams to ensure controlled and compliant execution
• Oversee daily liquidity planning across currencies, ensuring adequate cash availability while avoiding idle capital

Banking and Partner Relationships

• Build and maintain strong relationships with banking partners, FX providers, IMTOs, and payment networks
• Facilitate efficient fund transfers and access to liquidity
• Negotiate favorable pricing and terms to support cross-border transactions
• Evaluate and onboard new liquidity partners
• Explore emerging payment rails and implement innovative solutions that improve transaction efficiency
• Support the company's growth through strategic partnership development

Business Development and Strategy

• Drive treasury-related business development by identifying new opportunities for partnerships and cross-border flows
• Identify market expansion opportunities
• Provide strategic input to leadership on market trends, treasury optimization, and emerging financial technologies
• Ensure adherence to local and international compliance standards, including AML, KYC, and tax requirements
• Lead continuous process improvements to enhance speed, accuracy, and resilience across treasury operations

Requirements

• 2–5 years of experience in Treasury Operations, FX Sales, or Currency Trading
• Solid track record of executing cross-border payments
• Experience managing liquidity

Location

Lagos, Nigeria