Background

Established in 1985, the Trade and Development Bank Group (TDB Group) is an African regional multilateral development bank, with a mandate to finance and foster trade, regional economic integration, and sustainable development in Africa. TDB Group counts several subsidiaries and strategic business units including Trade and Development Banking, TDB Asset Management (TAM), the Trade and Development Fund (TDF), TDB Captive Insurance Company (TCI), the ESATAL fund management company and TDB Academy. For more information, visit www.tdbgroup.org.

TDB aims to attract and retain exceptionally talented professionals by offering a conducive working environment and attractive salaries and benefits. In line with its growth strategy, TDB is looking for self-motivated and results-oriented professionals to join a team committed to building a world financial institution aimed at promoting trade, economic development and regional integration. Interested and qualified candidates who are nationals of TDB's member states are therefore invited to apply for the subject position.

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.

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.

• Treasury liquidity management
• Cash position reporting
• Reconciliations
• Monitoring settlement flows
• Loan repayments
• Short-term cashflow projections
• Treasury-finance hand-offs
• Liquidity reporting
• Internal frameworks
• Analytical skills
• Attention to detail
• Accuracy in reporting
• Funding decisions
• Managing multiple priorities
• Strict timelines
• Communication skills
• Coordination skills
• Organizational skills
• Problem solving skills
• Decision-making skills
• Partnership building
• Working in multinational teams
• Delivering results
• Client relationship management
• Fluency in English

• Master's degree in Finance, Accounting, Banking, Economics, or a related field from a recognized institution.
• Relevant professional qualification as added advantage.
• 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 language of TDB Group's member states (French or Portuguese) would be an added advantage.