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 class financial institution aimed at promoting trade, economic development and regional integration
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 and responsibilities: 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 settlement flows, loan repayments, and short‑term cashflow projections. Solid understanding of treasury–finance hand‑offs, liquidity reporting, and internal control 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) is an added advantage.
Application Procedure Interested and qualified candidates should express their interest by submitting their applications by 15 May 2026 through TDB career website.
The application package should include a resume, cover letter, academic and professional certificates, full contact address and three reference names and addresses.
Please note that only shortlisted candidates will be contacted for further processing. TDB is an equal opportunities employer.
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