Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation)
AI job insight
TDB is re-advertising a Treasury Officer role in Nairobi focused on daily liquidity monitoring, cash position reporting, and treasury reconciliations across bank accounts. The role supports funding decisions, internal controls, and Finance-Treasury coordination in a development banking environment.
- Re-advertised senior treasury role with Trade and Development Bank (TDB) in Nairobi
- Requires 5-8 years of treasury liquidity and reconciliation experience in banking
- Master's degree in Finance, Accounting, Banking, or Economics required
Similar jobs
More roles you may want to review before you leave.AI summary
TDB is re-advertising a Treasury Officer role in Nairobi focused on daily liquidity monitoring, cash position reporting, and treasury reconciliations across bank accounts. The role supports funding decisions, internal controls, and Finance-Treasury coordination in a development banking environment.
- Re-advertised senior treasury role with Trade and Development Bank (TDB) in Nairobi
- Requires 5-8 years of treasury liquidity and reconciliation experience in banking
- Master's degree in Finance, Accounting, Banking, or Economics required
- Handles liquidity reporting, cashflow projections, and settlement flow monitoring
- Application deadline: 31 October 2026
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- Required5+ years of relevant experienceThe job post includes a minimum experience signal.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in internship, restaurante, financeThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in NairobiThe vacancy is associated with this location.
- UnclearComfort with the Full Time contract termsConfirm hours, duration, probation and benefits at the original source.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation) evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to Trade and Development Bank (TDB) and the role in Nairobi.
- Add concrete examples related to internship, restaurante, finance, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from Job in Kenya; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Plan to submit before the listed deadline: 2026-10-31.
Source and safety check
- Job in Kenya
- Original source link available
- Application method is clear
- Deadline is available: 2026-10-31
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation) role in internship, restaurante?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Nairobi under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research Trade and Development Bank (TDB) before the interview.
Ask what the first priorities will be in the role and how success will be measured.
Similar jobs to consider
Use AI to apply better
After confirming the original source, use Career Assistant to check role fit, tailor your CV and prepare a cover letter or employer message.
Original source description
Re-advertisement: Treasury Officer (Liquidity, Reporting & Loans Payable Reconciliation)
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.
Method of application
- If you are interested and qualified, kindly submit your application via the link provided below,
- https://career2.successfactors.eu/career?career%5fns=job%5flisting&company=ESATDB&navBarLevel=JOB%5fSEARCH&rcm%5fsite%5flocale=en%5fUS&career_job_req_id=1307&selected_lang=en_US&jobAlertController_jobAlertId=&jobAlertController_jobAlertName=&browserTimeZone=Africa/Lagos&_s.crb=NDLkV3KmNVtZpAUu%2fZCr4dtXrXBBFWFKVSSgIZiFRe0%3d&utm_source=Jobinkenya
- Deadline
- 31 October 2026
- .