The Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation) will support daily liquidity monitoring, cash position reporting, and treasury reconciliations across all bank accounts. The role focuses on ensuring accurate liquidity reporting, effective monitoring of settlement flows, strong internal controls, and close coordination between Treasury and Finance to support funding decisions and mitigate operational risks.
Key Responsibilities
Monitor and report on daily liquidity across all bank accounts.
Support daily cash position reporting and treasury reconciliations.
Prepare short-term cashflow projections.
Provide data to support intraday and end-of-day funding decisions.
Monitor settlement flows for disbursements, money market transactions, FX, and loan repayments.
Strengthen internal controls to reduce exposure to operational errors, such as payment duplication and delayed settlements.
Improve the accuracy and timeliness of reconciliations and liquidity reporting.
Enhance coordination between Finance and Treasury to ensure efficient processing and reduced bottlenecks.
Support the remediation of operational risk actions to minimize costs.
Handle client inquiries regarding payments and transfers and provide timely resolutions.
Perform any other duties as assigned by Management.
Qualifications and Experience
A Master's degree in Finance, Accounting, Banking, Economics, or a related field from a recognized institution.
Relevant professional qualification is an 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 and work in multinational teams.
Fluency in English is required. Knowledge of another official language of TDB Group's member states (French or Portuguese) would be an added advantage.
How to Apply
Interested and qualified candidates should apply online via the TDB career portal on SuccessFactors. The application link can be accessed through the recruitment platform provided in the instructions.
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