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Seniority (Accounting, finance, banking, insurance)
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Description
Qualifications and Competencies
- A Master's degree in Finance, Accounting, Banking, Economics, or a related field from a recognized institution.
- Relevant professional qualification as added advantage.
- A minimum of 5-8 years of proven experience in treasury liquidity management, cash position reporting, and reconciliations within a Commercial/Development Banking or Financial institution environment.
- Experience in monitoring settlements flows, loan repayments, and short-term cashflow projections.
- Solid understanding of treasury-finance hand-offs, liquidity reporting, and internal frameworks.
- Strong analytical skills with high attention to detail and accuracy in reporting.
- Ability to support funding decisions and manage multiple priorities under strict timelines.
- Effective communication and coordination skills for internal stakeholders and client inquiries.
- Proven organizational, problem solving and decision-making skills with the ability to build partnerships, work in multinational teams, deliver results and manage client relationships.
- Fluency in English is required. Knowledge of another official langugage of TDB Group's member states (French or Portuguese) would be an added advantage.
Responsibilities
- Daily liquidity monitoring and reporting across all bank accounts.
- Supporting daily cash position reporting and treasury reconciliations.
- Preparation of short-term cashflow projections.
- Supporting intraday and end-of-day funding decisions.
- Monitoring settlement flows for disbursements, money market transactions, FX, and loan repayments.
- Strengthening internal controls and reducing exposure to operational errors, including payment duplication and delayed settlements.
- Improving the accuracy and timeliness of reconciliations and liquidity reporting.
- Enhancing coordination between Finance and Treasury to ensure efficient processing and reduced bottlenecks.
- Supporting remediation of operational risk actions to minimize remediation costs.
- Handling client inquiries regarding payments and transfers and providing timely resolution.
- Performing any other duties as may be assigned by Management.
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