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.