Re-advertisement Treasury Officer Liquidity, Reporting Loans Payable Reconciliation
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Job Summary
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.
Duties and Responsibilities
The Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation) performs the following duties:
- 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.
Duty Station
The duty station is Nairobi, Kenya.
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.