Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation)

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.
  

• 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.